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
51
$1.02M 0.55%
6,507
52
$1.01M 0.55%
19,589
-24,160
53
$1M 0.54%
18,260
-2,180
54
$991K 0.54%
5,713
+266
55
$964K 0.52%
14,445
56
$959K 0.52%
22,673
+1,950
57
$918K 0.5%
12,635
-1,170
58
$898K 0.49%
16,620
-2,600
59
$885K 0.48%
43,650
-3,000
60
$846K 0.46%
8,683
-229
61
$829K 0.45%
15,000
62
$816K 0.44%
3,827
-1,930
63
$805K 0.44%
3,870
64
$801K 0.43%
12,325
-635
65
$717K 0.39%
10,000
66
$715K 0.39%
4,856
67
$714K 0.39%
10,973
68
$683K 0.37%
5,010
69
$673K 0.36%
6,080
70
$672K 0.36%
6,577
71
$653K 0.35%
13,795
-1,526
72
$644K 0.35%
22,210
+4,591
73
$622K 0.34%
4,770
-625
74
$599K 0.32%
10,720
-2,000
75
$589K 0.32%
12,500
1 2
3
4 5