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
176
$215K 0.04%
1,088
177
$214K 0.04%
+1,038
178
$203K 0.04%
2,153
179
$199K 0.04%
12,123
180
$186K 0.04%
23,029
181
$171K 0.03%
1,299
182
$170K 0.03%
2,500
-9,028
183
$169K 0.03%
1,040
184
$158K 0.03%
2,700
185
$141K 0.03%
+5,000
186
$137K 0.03%
6,750
187
$125K 0.02%
1,096
+96
188
$124K 0.02%
2,306
189
$118K 0.02%
1,250
190
$116K 0.02%
10,598
191
$108K 0.02%
3,028
-9,152
192
$97.8K 0.02%
3,603
193
$86.6K 0.02%
800
194
$64.9K 0.01%
663
195
$64.8K 0.01%
+362
196
$64.6K 0.01%
3,564
197
$57.7K 0.01%
1,000
198
$52.5K 0.01%
800
199
$52K 0.01%
+230
200
$50.1K 0.01%
+690
6 7
8
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