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
126
$336K 0.15%
1,917
127
$333K 0.15%
+5,650
128
$326K 0.14%
4,325
+325
129
$326K 0.14%
2,935
130
$313K 0.14%
2,485
131
$289K 0.13%
9,675
132
$284K 0.13%
14,550
133
$283K 0.13%
1,372
134
$281K 0.12%
+5,532
135
$275K 0.12%
2,765
136
$274K 0.12%
+1,810
137
$272K 0.12%
5,400
138
$271K 0.12%
1,760
139
$270K 0.12%
3,998
140
$268K 0.12%
1,424
141
$266K 0.12%
1,828
-890
142
$262K 0.12%
+5,174
143
$258K 0.11%
3,072
144
$257K 0.11%
6,000
145
$254K 0.11%
9,200
146
$253K 0.11%
4,618
147
$241K 0.11%
+3,500
148
$232K 0.1%
3,445
149
$229K 0.1%
3,500
150
$228K 0.1%
3,269
-25
3 4 5
6
7