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
126
$367K 0.1%
11,331
127
$363K 0.1%
3,464
+92
128
$354K 0.1%
5,350
129
$342K 0.1%
14,000
130
$339K 0.1%
1,422
131
$333K 0.09%
880
132
$332K 0.09%
2,825
133
$332K 0.09%
2,148
+96
134
$319K 0.09%
1,455
+36
135
$317K 0.09%
4,000
136
$314K 0.09%
3,875
137
$296K 0.08%
5,450
138
$292K 0.08%
1,760
139
$290K 0.08%
4,621
+5
140
$287K 0.08%
328
+9
141
$285K 0.08%
+1,510
142
$284K 0.08%
485
+19
143
$280K 0.08%
2,000
144
$267K 0.08%
1,900
145
$262K 0.07%
1,155
+195
146
$259K 0.07%
1,392
+32
147
$252K 0.07%
2,160
148
$251K 0.07%
11,570
-59,145
149
$240K 0.07%
2,150
150
$235K 0.07%
1,225
4 5
6
7 8