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
51
$1.02M 0.32%
4,412
52
$1.01M 0.31%
8,480
53
$1M 0.31%
19,422
-6,365
54
$991K 0.31%
21,807
+3
55
$979K 0.31%
15,750
-1,060
56
$958K 0.3%
2,692
57
$855K 0.27%
23,595
-1,904
58
$849K 0.26%
8,794
+3
59
$842K 0.26%
31,293
+9,066
60
$835K 0.26%
26,082
+1,002
61
$835K 0.26%
+26,089
62
$827K 0.26%
14,180
-7,000
63
$791K 0.25%
11,006
+1,620
64
$781K 0.24%
10,296
+290
65
$761K 0.24%
6,577
-1,500
66
$755K 0.24%
2,105
67
$754K 0.23%
27,539
+6,799
68
$746K 0.23%
3,485
+1
69
$734K 0.23%
3,930
70
$696K 0.22%
10,871
+5
71
$694K 0.22%
10,907
-565
72
$686K 0.21%
2,825
-25
73
$684K 0.21%
31,853
+9,408
74
$677K 0.21%
5,100
-50
75
$676K 0.21%
2,323
1 2
3
4 5