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
101
$489K 0.14%
10,799
102
$486K 0.14%
43,364
+813
103
$484K 0.14%
4,507
104
$468K 0.13%
5,757
105
$465K 0.13%
16,833
-3,610
106
$459K 0.13%
2,238
+38
107
$455K 0.13%
1,485
+42
108
$440K 0.12%
3,261
+1
109
$439K 0.12%
2,030
110
$438K 0.12%
5,204
111
$438K 0.12%
4,797
112
$431K 0.12%
7,136
113
$429K 0.12%
7,040
114
$428K 0.12%
5,300
115
$425K 0.12%
10,070
-5,000
116
$424K 0.12%
1,837
-40
117
$424K 0.12%
2,968
118
$421K 0.12%
1,727
-105
119
$417K 0.12%
5,570
+810
120
$415K 0.12%
+3,164
121
$413K 0.12%
2,130
122
$412K 0.12%
1,706
123
$410K 0.12%
5,592
124
$397K 0.11%
6,515
125
$391K 0.11%
1,500
3 4
5
6 7