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
1
$8.9M 3.95%
113,480
-2,970
2
$7.52M 3.34%
295,520
+1,812
3
$6.61M 2.94%
36,008
+837
4
$6.18M 2.75%
124,427
+47,282
5
$5.69M 2.53%
48,501
+1,956
6
$5.55M 2.47%
74,428
+1,500
7
$5.22M 2.32%
55,119
+1,485
8
$5.11M 2.27%
61,929
-21,110
9
$5.05M 2.24%
84,418
+2,580
10
$4.82M 2.14%
47,949
11
$4.81M 2.14%
52,652
+2,000
12
$4.42M 1.97%
36,491
+7,394
13
$4.38M 1.95%
56,880
+4,753
14
$4.23M 1.88%
38,860
+1,320
15
$4.11M 1.83%
76,025
+3,865
16
$3.38M 1.5%
53,693
17
$3.36M 1.49%
28,500
-1,000
18
$3.36M 1.49%
26,193
+1,000
19
$3.27M 1.45%
109,077
20
$3.26M 1.45%
77,620
+8,944
21
$3.1M 1.38%
51,800
22
$3.08M 1.37%
33,000
23
$2.98M 1.32%
88,515
-2,545
24
$2.95M 1.31%
27,048
+1,200
25
$2.82M 1.25%
+67,360
1
2 3 4 5