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
176
$22K 0.01%
192
177
$17K ﹤0.01%
+750
178
$15K ﹤0.01%
+200
179
$14K ﹤0.01%
+10,000
180
$12K ﹤0.01%
200
181
$11K ﹤0.01%
200
182
$10K ﹤0.01%
+362
183
$10K ﹤0.01%
150
+100
184
$9K ﹤0.01%
59
185
$8K ﹤0.01%
11,252
+1,250
186
$8K ﹤0.01%
47
187
$2K ﹤0.01%
50
188
$2K ﹤0.01%
42
189
$1K ﹤0.01%
15
190
$0 ﹤0.01%
+11
191
– –
-5,439
192
– –
-24,150
193
– –
-13,054
194
– –
-114
4 5 6 7
8