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
$321M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1.02M
4
INVH icon
Invitation Homes
INVH
+$835K
5
DFH icon
Dream Finders Homes
DFH
+$337K

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.62%
34,033
-386
27
$1.94M 0.6%
18,760
-4,660
28
$1.86M 0.58%
17,960
-4,040
29
$1.75M 0.55%
7,944
30
$1.64M 0.51%
10,580
-480
31
$1.62M 0.5%
70,715
-2,305
32
$1.62M 0.5%
6,650
-50
33
$1.61M 0.5%
30,880
+760
34
$1.57M 0.49%
30,729
-1,599
35
$1.46M 0.46%
7,918
36
$1.46M 0.45%
9,560
37
$1.34M 0.42%
14,830
38
$1.33M 0.41%
4,508
+840
39
$1.29M 0.4%
5,052
-1,000
40
$1.28M 0.4%
8,703
41
$1.26M 0.39%
8,935
42
$1.19M 0.37%
16,916
43
$1.16M 0.36%
43,060
-400
44
$1.15M 0.36%
20,605
-1,353
45
$1.13M 0.35%
3,706
-950
46
$1.13M 0.35%
10,406
+535
47
$1.11M 0.35%
28,811
-19,733
48
$1.06M 0.33%
19,664
49
$1.05M 0.33%
4,951
-1,459
50
$1.03M 0.32%
19,443
-1,528
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