BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.23M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$749K

Top Sells

1
+$9.46M
2
+$3M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Sector Composition

1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 35.38%
946,647
-6,563
2
$28.2M 6.03%
764,805
+60,663
3
$16.2M 3.47%
194,602
-36,045
4
$15.2M 3.25%
260,210
+2,764
5
$10.8M 2.3%
34,911
-4,757
6
$9.73M 2.08%
46,662
+7,032
7
$7.74M 1.66%
148,545
+11,780
8
$7.2M 1.54%
22,124
-29,050
9
$5.4M 1.16%
33,298
-8,323
10
$5.03M 1.08%
327,379
+5,000
11
$4.65M 0.99%
215,966
+57,076
12
$4.58M 0.98%
219,310
+66,578
13
$4.56M 0.98%
29,872
-1,800
14
$4.55M 0.97%
12,892
-278
15
$4.51M 0.96%
40,149
-3,450
16
$4.48M 0.96%
10,780
+5
17
$4.46M 0.96%
18,828
18
$4.44M 0.95%
9,235
-4,810
19
$4.44M 0.95%
19,394
-3,799
20
$3.81M 0.81%
32,156
-7,709
21
$3.67M 0.78%
46,946
-36,890
22
$3.66M 0.78%
116,421
+23,842
23
$3.62M 0.77%
43,712
-3,759
24
$3.37M 0.72%
20,105
-902
25
$3.34M 0.72%
81,513
-2,575
1
2 3 4 5