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
176
$3K ﹤0.01%
50
177
$2K ﹤0.01%
42
-300
178
$1K ﹤0.01%
50
179
$1K ﹤0.01%
+15
180
– –
-72,500
181
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-10,100
182
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-47,500
183
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-100
184
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187
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-68,034
188
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-12,291
189
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-400
190
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-50
191
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-5,000
192
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-450
193
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-24,592
4 5 6 7
8