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
251
$17.5K ﹤0.01%
400
252
$14.8K ﹤0.01%
300
253
$14.1K ﹤0.01%
+580
254
$11.6K ﹤0.01%
+230
255
$11K ﹤0.01%
450
256
$10.5K ﹤0.01%
+250
257
$10.5K ﹤0.01%
200
258
$8.63K ﹤0.01%
362
259
$7.76K ﹤0.01%
49
260
$6.68K ﹤0.01%
280
+60
261
$5.56K ﹤0.01%
150
262
$4.61K ﹤0.01%
100
263
$3.33K ﹤0.01%
+27
264
$2.04K ﹤0.01%
27
265
$1.16K ﹤0.01%
15
266
$1.1K ﹤0.01%
10,000
267
$396 ﹤0.01%
3
268
$222 ﹤0.01%
5
269
$153 ﹤0.01%
5
270
$87 ﹤0.01%
5
271
– –
-2,072
272
– –
-179
273
– –
-10
274
– –
-3,754
275
– –
-3,000
8 9 10
11
12