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
$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
1
$129M 36.72%
944,793
-7,815
2
$17.9M 5.07%
530,225
+71,293
3
$15.4M 4.36%
235,603
+2,365
4
$8.63M 2.45%
122,471
+7,429
5
$8.04M 2.28%
20,353
-7,100
6
$7.4M 2.1%
36,870
+584
7
$6.87M 1.95%
25,345
+151
8
$5.25M 1.49%
44,773
-5,296
9
$4.79M 1.36%
20,000
-894
10
$4.25M 1.21%
40,575
-860
11
$3.95M 1.12%
35,081
+357
12
$3.91M 1.11%
278,419
+37,283
13
$3.79M 1.08%
32,735
+283
14
$3.49M 0.99%
44,450
-1,825
15
$3.14M 0.89%
23,246
+1
16
$3.06M 0.87%
18,406
+47
17
$3.04M 0.86%
18,443
+28
18
$2.76M 0.78%
13,823
19
$2.73M 0.78%
95,370
-2,681
20
$2.57M 0.73%
17,319
-75
21
$2.52M 0.72%
29,272
-7,044
22
$2.47M 0.7%
85,210
23
$2.46M 0.7%
21,780
+11,374
24
$2.4M 0.68%
8,620
+3,568
25
$2.32M 0.66%
19,040
+280
1
2 3 4 5