BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$671K
3
+$473K
4
KO icon
Coca-Cola
KO
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Top Sells

1
+$2.93M
2
+$2.03M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 39%
2 Financials 6.54%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.8K 0.01%
785
227
$76.3K 0.01%
1,800
-700
228
$74.7K 0.01%
550
+200
229
$69.3K 0.01%
400
230
$68.9K 0.01%
+438
231
$68.6K 0.01%
35,000
232
$61.2K 0.01%
1,000
233
$60K 0.01%
545
+245
234
$59.6K 0.01%
1,460
235
$52.3K 0.01%
396
236
$50.8K 0.01%
690
237
$50.6K 0.01%
533
238
$49K 0.01%
+3,226
239
$47K 0.01%
298
240
$46.6K 0.01%
603
241
$41.5K 0.01%
323
242
$40.8K 0.01%
1,394
243
$38.5K 0.01%
550
244
$38K 0.01%
350
245
$37.2K 0.01%
841
246
$34K 0.01%
735
247
$31.5K 0.01%
1,200
+714
248
$31.2K 0.01%
+71
249
$28.3K ﹤0.01%
350
250
$27.4K ﹤0.01%
250
-50
8 9
10
11 12