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
201
$6K ﹤0.01%
100
202
$6K ﹤0.01%
59
203
$6K ﹤0.01%
150
-100
204
$5K ﹤0.01%
220
+170
205
$2K ﹤0.01%
27
206
$2K ﹤0.01%
+10,000
207
$1K ﹤0.01%
+15
208
– –
-793
209
$0 ﹤0.01%
5
210
$0 ﹤0.01%
5
211
$0 ﹤0.01%
+5
212
– –
-363
213
– –
-2,128
214
$0 ﹤0.01%
+3
215
– –
-2,200
216
– –
-2,500
5 6 7 8
9