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
26
$2.92M 0.61%
28,107
-3,976
27
$2.89M 0.61%
12,909
-4,276
28
$2.8M 0.59%
100,144
29
$2.75M 0.58%
+35,856
30
$2.71M 0.57%
6,078
-3,925
31
$2.68M 0.57%
24,472
+2,539
32
$2.59M 0.55%
26,740
+132
33
$2.54M 0.53%
36,473
+19,015
34
$2.4M 0.51%
15,457
-1,760
35
$2.21M 0.47%
80,010
-3,390
36
$2.11M 0.45%
90,035
-73
37
$2.08M 0.44%
41,535
-4,460
38
$2.08M 0.44%
27,264
-4,217
39
$2.07M 0.44%
67,046
40
$2.05M 0.43%
+16,098
41
$2.04M 0.43%
4,951
42
$2.03M 0.43%
18,865
+758
43
$1.91M 0.4%
8,493
-1,502
44
$1.89M 0.4%
36,240
-8,669
45
$1.89M 0.4%
26,468
-1,815
46
$1.88M 0.4%
18,047
-1,988
47
$1.77M 0.37%
27,409
-500
48
$1.6M 0.34%
12,268
-2,216
49
$1.58M 0.33%
17,026
50
$1.58M 0.33%
36,999
-5,885
1
2
3 4 5