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
$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
1
$143M 28.27%
836,632
+19,576
2
$43.1M 8.49%
3,275,389
-55,908
3
$29.7M 5.84%
705,869
+65,995
4
$13.3M 2.63%
55,676
+9,209
5
$12.4M 2.45%
29,557
-412
6
$12.4M 2.44%
211,292
+15,683
7
$8.57M 1.69%
16,336
+872
8
$7.12M 1.4%
53,623
9
$6.76M 1.33%
82,671
-3,394
10
$5.84M 1.15%
17,485
11
$5.75M 1.13%
13,666
+329
12
$5.53M 1.09%
45,729
-14
13
$5.45M 1.07%
29,912
-400
14
$5.44M 1.07%
314,207
+20,000
15
$5.3M 1.05%
49,294
+12,271
16
$4.9M 0.97%
108,327
+27,297
17
$4.8M 0.94%
17,928
-600
18
$4.55M 0.9%
153,024
+28,451
19
$4.51M 0.89%
67,041
20
$4.49M 0.89%
40,656
-122
21
$4.44M 0.87%
25,172
22
$3.81M 0.75%
380,656
-10,121
23
$3.75M 0.74%
43,345
-6,172
24
$3.7M 0.73%
22,833
25
$3.41M 0.67%
22,413
+228
1
2 3 4 5