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
$225M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.35M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$896K

Top Sells

1
+$1.74M
2
+$960K
3
+$937K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$638K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$555K

Sector Composition

1 Healthcare 12.13%
2 Consumer Staples 10.74%
3 Industrials 8.87%
4 Technology 8.84%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.22%
43,410
27
$2.71M 1.2%
57,705
-20,450
28
$2.65M 1.18%
23,250
29
$2.57M 1.14%
30,003
+765
30
$2.49M 1.11%
56,861
-424
31
$2.35M 1.05%
16,034
32
$2.34M 1.04%
62,445
+8,210
33
$2.19M 0.97%
28,326
-1,012
34
$2.1M 0.93%
26,508
+649
35
$2.03M 0.9%
75,419
-702
36
$2.02M 0.9%
15,049
37
$1.97M 0.87%
46,931
-500
38
$1.96M 0.87%
17,375
-4,910
39
$1.88M 0.84%
28,894
-3,060
40
$1.8M 0.8%
+20,530
41
$1.79M 0.79%
17,794
+1,979
42
$1.75M 0.78%
40,000
43
$1.72M 0.76%
15,720
-600
44
$1.6M 0.71%
20,895
-1,875
45
$1.5M 0.67%
34,947
+4,500
46
$1.49M 0.66%
13,564
+1,200
47
$1.49M 0.66%
10,887
48
$1.47M 0.65%
12,879
+1,000
49
$1.43M 0.63%
94,250
-6,500
50
$1.41M 0.63%
17,797
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