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
1
$116M 36.25%
952,608
-13,391
2
$14.9M 4.65%
458,932
+9,662
3
$14.8M 4.61%
233,238
+16,890
4
$10M 3.12%
27,453
-4,300
5
$7.68M 2.39%
115,042
+16,305
6
$6.72M 2.09%
36,286
+713
7
$5.94M 1.85%
25,194
-2,752
8
$5.81M 1.81%
50,069
-2,183
9
$4.19M 1.3%
41,435
-1,810
10
$4.17M 1.3%
13,054
-40
11
$3.89M 1.21%
32,452
+1
12
$3.79M 1.18%
20,894
13
$3.76M 1.17%
34,724
-1,899
14
$3.43M 1.07%
46,275
+138
15
$3.23M 1.01%
241,136
+76,111
16
$3.15M 0.98%
23,245
+1
17
$3.13M 0.98%
36,316
+187
18
$3.03M 0.94%
18,415
-93
19
$2.96M 0.92%
18,359
-119
20
$2.62M 0.82%
13,823
-93
21
$2.46M 0.77%
17,394
-3,050
22
$2.36M 0.74%
98,051
-13,851
23
$2.3M 0.72%
85,210
-3,500
24
$2.13M 0.66%
48,958
+710
25
$1.98M 0.62%
4,985
-1,086
1
2 3 4 5