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
76
$807K 0.36%
11,125
-5,750
77
$807K 0.36%
6,747
+2,163
78
$801K 0.36%
385
+75
79
$797K 0.35%
26,416
80
$769K 0.34%
8,077
+1,500
81
$737K 0.33%
23,414
82
$732K 0.33%
5,321
-305
83
$717K 0.32%
10,000
84
$705K 0.31%
20,626
+605
85
$705K 0.31%
13,660
86
$670K 0.3%
15,000
-1,194
87
$660K 0.29%
10,350
-435
88
$648K 0.29%
8,960
+4,700
89
$641K 0.28%
10,980
90
$639K 0.28%
3,204
+535
91
$613K 0.27%
7,200
92
$607K 0.27%
8,784
93
$578K 0.26%
8,500
+2,000
94
$551K 0.24%
27,110
+14,000
95
$547K 0.24%
6,232
96
$544K 0.24%
18,150
97
$540K 0.24%
7,706
+3,605
98
$535K 0.24%
8,604
+1,500
99
$510K 0.23%
7,823
+1,928
100
$510K 0.23%
8,360
2 3
4
5 6