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
201
$36K 0.01%
310
202
$35.5K 0.01%
735
203
$33.9K 0.01%
250
204
$33.5K 0.01%
550
205
$32K 0.01%
891
-230
206
$31.6K 0.01%
875
207
$31.3K 0.01%
175
208
$31.1K 0.01%
200
209
$27.7K 0.01%
500
-1,000
210
$25.2K 0.01%
350
211
$20.1K ﹤0.01%
500
212
$18.4K ﹤0.01%
629
213
$12.5K ﹤0.01%
435
-50
214
$12.2K ﹤0.01%
139,069
-12,490
215
$12.1K ﹤0.01%
415
+10
216
$11.4K ﹤0.01%
450
217
$11.4K ﹤0.01%
100
218
$10.6K ﹤0.01%
200
219
$9.74K ﹤0.01%
340
-24,531
220
$9.01K ﹤0.01%
362
221
$8.14K ﹤0.01%
733
222
$1.67K ﹤0.01%
22
223
$1.35K ﹤0.01%
10,000
224
$1.15K ﹤0.01%
35
225
$820 ﹤0.01%
20
7 8
9
10 11