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
26
$4.2M 0.71%
47,136
+7,604
27
$4.1M 0.69%
23,115
+14
28
$4.07M 0.69%
13,367
+19
29
$3.97M 0.67%
29,173
-2,773
30
$3.96M 0.67%
13,663
-1,878
31
$3.93M 0.66%
22,312
+73
32
$3.9M 0.66%
24,468
-952
33
$3.61M 0.61%
4,588
+1
34
$3.42M 0.58%
15,661
+538
35
$3.42M 0.58%
31,283
-214
36
$3.42M 0.58%
25,877
-89
37
$3.22M 0.54%
7,582
+222
38
$3.17M 0.54%
5,107
-75
39
$3.03M 0.51%
16,227
+4
40
$2.9M 0.49%
48,360
+126
41
$2.82M 0.48%
30,697
-75
42
$2.81M 0.47%
26,053
-98
43
$2.68M 0.45%
56,201
44
$2.65M 0.45%
17,347
-2,526
45
$2.62M 0.44%
64,310
-5,185
46
$2.56M 0.43%
24,263
47
$2.49M 0.42%
3,197
-70
48
$2.45M 0.41%
3,321
+71
49
$2.37M 0.4%
28,401
+3,379
50
$2.34M 0.4%
6,040
1
2
3 4 5