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
51
$1.4M 0.62%
13,191
-270
52
$1.36M 0.61%
26,260
+6,400
53
$1.36M 0.6%
18,460
-8,655
54
$1.32M 0.59%
8,446
55
$1.28M 0.57%
20,634
-280
56
$1.22M 0.54%
67,780
-1,000
57
$1.21M 0.54%
23,016
58
$1.14M 0.5%
27,100
-4,550
59
$1.07M 0.47%
4,037
-75
60
$1.04M 0.46%
+8,081
61
$1.01M 0.45%
21,200
-355
62
$1M 0.45%
14,712
63
$972K 0.43%
21,254
-1,640
64
$942K 0.42%
12,419
65
$935K 0.42%
17,835
+3,000
66
$928K 0.41%
6,198
67
$918K 0.41%
17,800
+2,000
68
$915K 0.41%
9,500
-645
69
$895K 0.4%
6,577
70
$884K 0.39%
6,000
+1,000
71
$880K 0.39%
17,675
-200
72
$874K 0.39%
5,418
73
$861K 0.38%
4,025
+750
74
$852K 0.38%
10,560
+1,185
75
$844K 0.38%
4,737
+1,000
1 2
3
4 5