BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.77M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.23M

Top Sells

1
+$899K
2
+$735K
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$326K

Sector Composition

1 Technology 43.54%
2 Financials 5.45%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.06%
1,733
152
$302K 0.06%
1,005
153
$299K 0.06%
4,679
154
$298K 0.06%
1,166
155
$296K 0.06%
1,899
156
$294K 0.06%
692
157
$294K 0.06%
4,177
+443
158
$285K 0.06%
2,825
159
$281K 0.06%
1,319
160
$275K 0.05%
7,310
161
$274K 0.05%
6,895
162
$268K 0.05%
6,880
163
$268K 0.05%
1,639
164
$264K 0.05%
1,560
165
$262K 0.05%
1,492
166
$261K 0.05%
1,652
+8
167
$257K 0.05%
209
168
$249K 0.05%
2,024
169
$247K 0.05%
5,920
-1,000
170
$240K 0.05%
4,652
+14
171
$239K 0.05%
600
172
$237K 0.05%
2,431
-50
173
$232K 0.05%
5,397
174
$227K 0.04%
6,100
175
$223K 0.04%
1,155
5 6
7
8 9