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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.35M
3
+$7.11M
4
MMM icon
3M
MMM
+$6.92M
5
XOM icon
Exxon Mobil
XOM
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 11.73%
3 Industrials 9.27%
4 Technology 7.78%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.24%
+23,250
27
$2.69M 1.22%
+31,954
28
$2.66M 1.2%
+43,410
29
$2.63M 1.19%
+57,285
30
$2.55M 1.15%
+29,238
31
$2.54M 1.15%
+22,285
32
$2.47M 1.12%
+29,338
33
$2.38M 1.07%
+25,859
34
$2.35M 1.06%
+16,034
35
$2.23M 1.01%
+76,121
36
$2.06M 0.93%
+54,235
37
$2.04M 0.92%
+47,431
38
$2.02M 0.91%
+15,049
39
$1.98M 0.89%
+27,115
40
$1.82M 0.82%
+16,320
41
$1.76M 0.79%
+40,000
42
$1.75M 0.79%
+22,770
43
$1.71M 0.77%
+15,815
44
$1.63M 0.74%
+20,914
45
$1.59M 0.72%
+10,887
46
$1.58M 0.71%
+13,461
47
$1.49M 0.67%
+11,879
48
$1.45M 0.66%
+8,446
49
$1.44M 0.65%
+100,750
50
$1.43M 0.65%
+17,797
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