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
76
$642K 0.2%
1,405
77
$635K 0.2%
20,443
+2,322
78
$627K 0.2%
5,371
79
$622K 0.19%
35,843
+11,520
80
$616K 0.19%
15,070
81
$615K 0.19%
4,000
82
$611K 0.19%
46,417
+9,334
83
$610K 0.19%
3,542
84
$570K 0.18%
16,743
-5,368
85
$565K 0.18%
8,836
+912
86
$559K 0.17%
1,585
87
$553K 0.17%
4,079
+157
88
$548K 0.17%
11,820
89
$548K 0.17%
5,069
90
$505K 0.16%
2,836
91
$492K 0.15%
8,250
-8,250
92
$490K 0.15%
1,500
93
$483K 0.15%
3,744
94
$477K 0.15%
1,200
-47
95
$476K 0.15%
42,551
-1,741
96
$475K 0.15%
19,000
97
$472K 0.15%
2,135
98
$457K 0.14%
3,260
+2
99
$456K 0.14%
1,832
-1,000
100
$454K 0.14%
5,757
2 3
4
5 6