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
251
$24.1K ﹤0.01%
500
252
$23.8K ﹤0.01%
+200
253
$22.5K ﹤0.01%
629
254
$21K ﹤0.01%
850
255
$19.3K ﹤0.01%
662
256
$17.6K ﹤0.01%
400
257
$17K ﹤0.01%
352
258
$16.5K ﹤0.01%
650
259
$15.5K ﹤0.01%
138
260
$14.8K ﹤0.01%
100
261
$14.2K ﹤0.01%
105
262
$13.7K ﹤0.01%
125
263
$12.5K ﹤0.01%
750
-750
264
$12.5K ﹤0.01%
199
265
$11.9K ﹤0.01%
50
-50
266
$11.9K ﹤0.01%
450
267
$11.8K ﹤0.01%
340
268
$8.83K ﹤0.01%
142
269
$7.4K ﹤0.01%
+136
270
$6.17K ﹤0.01%
100
-100
271
$5.72K ﹤0.01%
20
272
$3.42K ﹤0.01%
19,002
273
$1.27K ﹤0.01%
+10
274
$949 ﹤0.01%
20
275
$867 ﹤0.01%
+8
8 9 10
11
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