BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.37M
3
+$1.32M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$621K

Sector Composition

1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.65%
48,958
27
$2.27M 0.65%
18,160
+200
28
$2.14M 0.61%
4,985
29
$1.92M 0.54%
34,274
+241
30
$1.88M 0.53%
10,900
+320
31
$1.8M 0.51%
6,650
32
$1.79M 0.51%
4,159
+2,959
33
$1.75M 0.5%
7,944
34
$1.69M 0.48%
31,440
+560
35
$1.65M 0.47%
30,730
+1
36
$1.53M 0.43%
9,816
+256
37
$1.5M 0.43%
4,322
-186
38
$1.47M 0.42%
62,655
+58,370
39
$1.43M 0.41%
14,830
40
$1.39M 0.4%
7,918
41
$1.32M 0.38%
+16,011
42
$1.32M 0.37%
+28,029
43
$1.32M 0.37%
8,519
-184
44
$1.32M 0.37%
16,916
45
$1.3M 0.37%
20,605
46
$1.27M 0.36%
8,935
47
$1.22M 0.35%
3,814
+108
48
$1.21M 0.34%
41,120
-1,940
49
$1.19M 0.34%
28,814
+3
50
$1.17M 0.33%
4,980
+29
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2
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