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
151
$137K 0.04%
2,087
152
$135K 0.04%
1,300
153
$117K 0.04%
564
154
$104K 0.03%
4,285
+3,570
155
$102K 0.03%
1,000
156
$79K 0.02%
525
157
$68K 0.02%
800
158
$58K 0.02%
1,000
159
$47K 0.01%
513
160
$45K 0.01%
385
161
$40K 0.01%
875
162
$38K 0.01%
600
163
$34K 0.01%
310
164
$34K 0.01%
735
165
$32K 0.01%
200
166
$29K 0.01%
175
167
$27K 0.01%
550
+150
168
$24K 0.01%
350
169
$22K 0.01%
192
170
$15K ﹤0.01%
114
171
$12K ﹤0.01%
200
-100
172
$10K ﹤0.01%
200
173
$9K ﹤0.01%
59
174
$8K ﹤0.01%
47
175
$5K ﹤0.01%
+10,002
4 5 6
7
8