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
126
$317K 0.1%
5,350
127
$313K 0.1%
2,825
128
$308K 0.1%
1,419
129
$296K 0.09%
4,000
130
$284K 0.09%
1,422
131
$284K 0.09%
5,450
132
$284K 0.09%
3,875
-357
133
$282K 0.09%
1,760
-50
134
$273K 0.09%
2,052
-125
135
$272K 0.08%
4,616
+5
136
$256K 0.08%
1,900
137
$250K 0.08%
2,000
-2,000
138
$246K 0.08%
2,160
139
$241K 0.08%
319
140
$238K 0.07%
2,000
-2,000
141
$235K 0.07%
2,150
142
$222K 0.07%
466
143
$214K 0.07%
960
-90
144
$214K 0.07%
1,360
145
$205K 0.06%
+5,439
146
$205K 0.06%
1,013
+13
147
$203K 0.06%
+1,225
148
$193K 0.06%
+20,005
149
$149K 0.05%
2,700
150
$137K 0.04%
2,200
-200
4 5
6
7 8