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
101
$448K 0.14%
5,300
102
$445K 0.14%
3,492
-383
103
$442K 0.14%
4,507
-400
104
$439K 0.14%
2,200
105
$438K 0.14%
1,978
106
$424K 0.13%
5,204
-100
107
$424K 0.13%
7,136
108
$423K 0.13%
5,592
+60
109
$422K 0.13%
10,799
-1,400
110
$421K 0.13%
1,877
-50
111
$411K 0.13%
2,030
112
$410K 0.13%
4,797
113
$409K 0.13%
7,040
114
$405K 0.13%
2,130
115
$399K 0.12%
6,515
116
$394K 0.12%
2,968
117
$367K 0.11%
1,500
118
$366K 0.11%
4,741
119
$355K 0.11%
1,443
-60
120
$353K 0.11%
3,372
-236
121
$343K 0.11%
4,760
122
$338K 0.11%
1,706
123
$337K 0.11%
+14,000
124
$325K 0.1%
880
125
$320K 0.1%
+24,150
3 4
5
6 7