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
276
$571 ﹤0.01%
10
277
$295 ﹤0.01%
2
278
$271 ﹤0.01%
+8
279
$212 ﹤0.01%
5
280
$110 ﹤0.01%
5
281
$108 ﹤0.01%
5
282
– –
-735
283
– –
-6,000
284
– –
-114
285
– –
-70
286
– –
-190
287
– –
-1,659
288
– –
-125
8 9 10 11
12