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
151
$235K 0.07%
+4,627
152
$217K 0.06%
1,001
-12
153
$214K 0.06%
2,000
154
$204K 0.06%
+1,166
155
$162K 0.05%
2,700
156
$152K 0.04%
2,260
+173
157
$142K 0.04%
1,300
158
$138K 0.04%
2,200
159
$135K 0.04%
+2,306
160
$126K 0.04%
564
161
$113K 0.03%
1,000
162
$97K 0.03%
10,000
-10,005
163
$86K 0.02%
525
164
$69K 0.02%
800
165
$65K 0.02%
1,000
166
$54K 0.02%
530
+17
167
$47K 0.01%
385
168
$45K 0.01%
875
169
$38K 0.01%
600
170
$36K 0.01%
310
171
$35K 0.01%
735
172
$33K 0.01%
200
173
$31K 0.01%
175
174
$29K 0.01%
550
175
$24K 0.01%
350
4 5 6
7
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