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
76
$815K 0.23%
+68,714
77
$785K 0.22%
3,485
78
$753K 0.21%
5,100
79
$739K 0.21%
2,323
80
$731K 0.21%
1,449
+44
81
$717K 0.2%
3,674
+132
82
$710K 0.2%
10,620
-287
83
$648K 0.18%
4,000
84
$627K 0.18%
1,585
85
$626K 0.18%
11,274
-2,906
86
$616K 0.17%
12,920
+1,100
87
$615K 0.17%
4,881
-490
88
$614K 0.17%
16,743
89
$611K 0.17%
10,881
+10
90
$583K 0.17%
5,069
91
$573K 0.16%
1,509
+9
92
$569K 0.16%
17,159
-8,923
93
$565K 0.16%
8,925
+89
94
$543K 0.15%
4,012
-67
95
$538K 0.15%
8,250
96
$525K 0.15%
3,744
97
$518K 0.15%
2,836
98
$492K 0.14%
19,000
99
$490K 0.14%
2,135
100
$489K 0.14%
3,492
2 3
4
5 6