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
101
$508K 0.23%
6,732
-808
102
$491K 0.22%
3,342
103
$490K 0.22%
8,950
104
$469K 0.21%
11,650
105
$458K 0.2%
2,687
+870
106
$458K 0.2%
2,865
+1,213
107
$453K 0.2%
+5,202
108
$440K 0.2%
4,000
109
$440K 0.2%
1,827
+700
110
$431K 0.19%
1,950
+750
111
$428K 0.19%
6,000
+2,900
112
$425K 0.19%
4,000
113
$421K 0.19%
5,755
+2,670
114
$418K 0.19%
8,026
115
$417K 0.19%
4,129
-650
116
$412K 0.18%
6,250
117
$409K 0.18%
10,800
118
$402K 0.18%
5,196
119
$402K 0.18%
8,550
120
$396K 0.18%
2,610
121
$389K 0.17%
1,802
122
$383K 0.17%
+5,651
123
$344K 0.15%
2,243
124
$340K 0.15%
3,100
-220
125
$338K 0.15%
5,333
3 4
5
6 7