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
$436M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$1.39M
3
+$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$543K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$530K

Top Sells

1
+$824K
2
+$789K
3
+$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.01%
525
177
$54K 0.01%
1,000
178
$54K 0.01%
750
+150
179
$52K 0.01%
800
180
$52K 0.01%
800
181
$43K 0.01%
305
182
$43K 0.01%
385
183
$39K 0.01%
375
184
$30K 0.01%
310
185
$27K 0.01%
735
186
$26K 0.01%
200
187
$25K 0.01%
550
188
$25K 0.01%
175
189
$24K 0.01%
400
190
$23K 0.01%
250
+100
191
$23K 0.01%
350
192
$20K ﹤0.01%
875
193
$10K ﹤0.01%
200
194
$8K ﹤0.01%
+4,000
195
$8K ﹤0.01%
100
196
$7K ﹤0.01%
362
197
$7K ﹤0.01%
150
198
$7K ﹤0.01%
48
199
$6K ﹤0.01%
375
-125
200
$6K ﹤0.01%
31,002
5 6 7
8
9