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
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$240K
3
+$219K
4
TSN icon
Tyson Foods
TSN
+$202K
5
DVY icon
iShares Select Dividend ETF
DVY
+$159K

Top Sells

1
+$2.38M
2
+$1.66M
3
+$1.63M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.68%
3 Financials 8.81%
4 Industrials 7.59%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.29%
14,146
-218
27
$2.29M 1.24%
16,423
-80
28
$2.17M 1.18%
16,479
-57
29
$2.11M 1.14%
24,844
-19,266
30
$1.98M 1.07%
22,663
-1,171
31
$1.92M 1.04%
35,141
-248
32
$1.9M 1.03%
23,580
-733
33
$1.84M 0.99%
33,500
34
$1.79M 0.97%
8,618
35
$1.68M 0.91%
66,384
-12,793
36
$1.51M 0.82%
85,400
37
$1.51M 0.82%
13,191
38
$1.46M 0.79%
12,721
39
$1.44M 0.78%
12,831
-1,279
40
$1.42M 0.77%
50,547
-13,450
41
$1.32M 0.72%
10,614
-81
42
$1.25M 0.68%
11,135
-100
43
$1.23M 0.66%
21,459
44
$1.22M 0.66%
29,705
-2,855
45
$1.2M 0.65%
4,060
-100
46
$1.13M 0.61%
9,208
-234
47
$1.09M 0.59%
20,220
48
$1.08M 0.58%
5,220
49
$1.07M 0.58%
18,707
-580
50
$1.06M 0.57%
5,773
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