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
$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
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
1
$127M 29.07%
918,228
+2,217
2
$70.9M 16.24%
8,418,858
+4,670,226
3
$24.5M 5.61%
776,821
+8,906
4
$10.3M 2.36%
249,274
-16,651
5
$9.17M 2.1%
56,066
+1,607
6
$8.52M 1.95%
36,577
+1,546
7
$7.05M 1.61%
86,775
+17,165
8
$5.93M 1.36%
22,128
+4
9
$4.83M 1.11%
377,429
+16,685
10
$4.42M 1.01%
117,131
-11,738
11
$4.41M 1.01%
32,862
-304
12
$4.36M 1%
228,246
-21,775
13
$4M 0.92%
42,124
+245
14
$3.9M 0.89%
17,185
-891
15
$3.9M 0.89%
14,598
+1,029
16
$3.86M 0.89%
44,497
+298
17
$3.69M 0.84%
29,197
+50
18
$3.57M 0.82%
9,220
-10
19
$3.23M 0.74%
18,828
20
$3.21M 0.73%
8,933
+436
21
$3.2M 0.73%
19,585
+414
22
$3.16M 0.72%
131,423
+5,671
23
$3.15M 0.72%
354,006
+21,448
24
$3.12M 0.71%
32,239
+53
25
$2.78M 0.64%
166,407
+69,403
1
2 3 4 5