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
51
$1.16M 0.33%
20,318
+654
52
$1.14M 0.32%
+22,082
53
$1.13M 0.32%
4,778
+2,800
54
$1.09M 0.31%
29,325
+3,236
55
$1.06M 0.3%
19,446
+3
56
$1.05M 0.3%
8,395
-85
57
$1.05M 0.3%
19,739
+317
58
$1.03M 0.29%
21,918
+111
59
$1.02M 0.29%
12,876
+2,580
60
$1.01M 0.29%
13,635
+2,629
61
$1.01M 0.29%
2,755
+63
62
$987K 0.28%
40,835
+9,542
63
$960K 0.27%
4,412
64
$956K 0.27%
15,791
+41
65
$948K 0.27%
33,467
+5,928
66
$902K 0.26%
3,930
67
$902K 0.26%
38,157
+6,304
68
$901K 0.26%
23,000
-595
69
$875K 0.25%
+30,349
70
$863K 0.24%
6,577
71
$845K 0.24%
8,558
-236
72
$844K 0.24%
46,374
+10,531
73
$839K 0.24%
2,105
74
$836K 0.24%
2,868
+43
75
$835K 0.24%
64,893
+18,476
1 2
3
4 5