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
$486M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M

Top Sells

1
+$4.62M
2
+$2.93M
3
+$2.18M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.05%
4,638
177
$235K 0.05%
2,153
+33
178
$227K 0.05%
600
179
$223K 0.05%
+1,165
180
$218K 0.04%
+1,639
181
$211K 0.04%
+209
182
$210K 0.04%
5,397
183
$210K 0.04%
+398
184
$209K 0.04%
+2,481
185
$178K 0.04%
12,123
-26,351
186
$164K 0.03%
1,299
187
$155K 0.03%
1,040
188
$146K 0.03%
2,700
189
$125K 0.03%
6,750
190
$125K 0.03%
2,306
191
$105K 0.02%
1,250
+500
192
$104K 0.02%
1,000
193
$90.5K 0.02%
3,603
-393
194
$87.8K 0.02%
35,500
-1,000
195
$80.9K 0.02%
800
196
$65.8K 0.01%
663
-3,160
197
$58.7K 0.01%
1,000
198
$50.7K 0.01%
800
199
$43.7K 0.01%
350
200
$42.2K 0.01%
3,564
-65
6 7
8
9 10