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
$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
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
1
$157M 32.4%
817,056
-23,978
2
$41.3M 8.5%
3,331,297
-20
3
$25M 5.14%
639,874
-44,620
4
$11.3M 2.32%
29,969
-525
5
$11.2M 2.31%
195,609
-7,294
6
$10.1M 2.09%
46,467
-339
7
$7.38M 1.52%
15,464
-50
8
$7.06M 1.45%
86,065
+19,863
9
$5.89M 1.21%
53,623
+339
10
$5.11M 1.05%
45,743
11
$5.09M 1.05%
17,485
12
$4.76M 0.98%
13,337
+611
13
$4.7M 0.97%
30,312
14
$4.69M 0.97%
294,207
+15,792
15
$4.58M 0.94%
18,528
-25
16
$4.41M 0.91%
40,778
+1,739
17
$4.38M 0.9%
49,517
-33,183
18
$4.31M 0.89%
25,172
-210
19
$4.01M 0.83%
37,023
+9,789
20
$3.69M 0.76%
81,030
+39,421
21
$3.66M 0.75%
124,573
+13,975
22
$3.35M 0.69%
22,833
+88
23
$3.19M 0.66%
28,992
24
$3.13M 0.64%
22,185
25
$3.11M 0.64%
67,041
-5,636
1
2 3 4 5