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
201
$49.6K 0.01%
396
+86
202
$45.9K 0.01%
350
203
$37K 0.01%
233
+33
204
$36.6K 0.01%
550
205
$35.1K 0.01%
250
206
$34.9K 0.01%
875
207
$34.1K 0.01%
735
208
$32.2K 0.01%
175
209
$29.2K 0.01%
+907
210
$29.2K 0.01%
139,069
211
$28.8K 0.01%
500
212
$28.6K 0.01%
891
213
$26.7K 0.01%
350
214
$20.5K ﹤0.01%
500
215
$20.1K ﹤0.01%
629
216
$19.2K ﹤0.01%
+203
217
$12.6K ﹤0.01%
100
218
$12.1K ﹤0.01%
450
219
$11.3K ﹤0.01%
200
220
$10.4K ﹤0.01%
365
-50
221
$10.3K ﹤0.01%
340
222
$8.96K ﹤0.01%
+500
223
$7.98K ﹤0.01%
275
-160
224
$6.71K ﹤0.01%
733
225
$5.42K ﹤0.01%
+20
6 7 8
9
10