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
51
$1.38M 0.62%
+31,650
52
$1.32M 0.6%
+12,364
53
$1.25M 0.56%
+23,016
54
$1.24M 0.56%
+68,780
55
$1.19M 0.54%
+16,875
56
$1.17M 0.53%
+30,447
57
$1.14M 0.52%
+21,555
58
$1.1M 0.5%
+4,112
59
$1.08M 0.49%
+22,894
60
$1.05M 0.47%
+19,860
61
$1.02M 0.46%
+14,712
62
$955K 0.43%
+10,145
63
$937K 0.42%
+29,406
64
$916K 0.41%
+23,414
65
$914K 0.41%
+12,419
66
$905K 0.41%
+17,875
67
$900K 0.41%
+14,835
68
$886K 0.4%
+6,577
69
$841K 0.38%
+5,418
70
$827K 0.37%
+15,800
71
$826K 0.37%
+5,626
72
$802K 0.36%
+20,021
73
$789K 0.36%
+6,198
74
$788K 0.36%
+5,000
75
$786K 0.36%
+26,416
1 2
3
4 5