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
151
$226K 0.1%
15,000
-1,265
152
$225K 0.1%
5,000
153
$224K 0.1%
4,620
154
$218K 0.1%
9,250
155
$215K 0.1%
811
156
$213K 0.09%
4,650
-6,773
157
$169K 0.08%
+10,500
158
– –
-7,825
159
– –
-29,406
160
– –
-4,775
161
– –
-3,807
3 4 5 6
7