BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.23M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$749K

Top Sells

1
+$9.46M
2
+$3M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Sector Composition

1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.04%
+1,400
177
$159K 0.03%
1,471
-198
178
$149K 0.03%
2,306
179
$145K 0.03%
2,500
+750
180
$101K 0.02%
1,000
181
$84K 0.02%
800
182
$71K 0.02%
1,000
183
$71K 0.02%
800
184
$68K 0.01%
525
185
$60K 0.01%
800
186
$50K 0.01%
648
187
$49K 0.01%
385
188
$47K 0.01%
375
-50
189
$41K 0.01%
700
190
$37K 0.01%
310
191
$34K 0.01%
735
192
$32K 0.01%
200
193
$32K 0.01%
175
194
$30K 0.01%
875
195
$29K 0.01%
550
196
$28K 0.01%
400
197
$27K 0.01%
350
198
$19K ﹤0.01%
+150
199
$12K ﹤0.01%
+250
200
$11K ﹤0.01%
200
6 7
8
9 10