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
$474M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.75M
3
+$2.05M
4
SO icon
Southern Company
SO
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

1
+$33.2M
2
+$2.51M
3
+$2.16M
4
INTU icon
Intuit
INTU
+$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M

Sector Composition

1 Technology 43.81%
2 Healthcare 5.79%
3 Financials 5.35%
4 Consumer Staples 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.02%
+2,180
227
$91K 0.02%
1,000
228
$86.3K 0.02%
853
+753
229
$84.3K 0.02%
227,930
-2,719
230
$81.2K 0.02%
+1,424
231
$74.1K 0.02%
800
232
$67.8K 0.01%
525
233
$57.3K 0.01%
800
234
$55.5K 0.01%
1,000
235
$54.2K 0.01%
800
236
$52.2K 0.01%
1,121
237
$47.6K 0.01%
385
238
$41.3K 0.01%
375
239
$33.2K 0.01%
949
+80
240
$32.9K 0.01%
310
241
$32.2K 0.01%
735
242
$29.5K 0.01%
19,313
243
$29.3K 0.01%
550
244
$29.2K 0.01%
250
245
$27.4K 0.01%
200
246
$26.2K 0.01%
175
247
$26.1K 0.01%
350
248
$24.7K 0.01%
875
249
$24.6K 0.01%
+16,300
250
$19.7K ﹤0.01%
500
8 9
10
11 12