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
51
$1.57M 0.33%
7,788
+428
52
$1.55M 0.33%
17,616
+7
53
$1.49M 0.32%
2,591
-1
54
$1.48M 0.31%
14,374
-4,451
55
$1.44M 0.3%
36,922
+1,059
56
$1.38M 0.29%
5,656
+98
57
$1.32M 0.28%
4,486
-692
58
$1.32M 0.28%
15,122
59
$1.31M 0.28%
8,519
60
$1.21M 0.26%
27,301
61
$1.16M 0.24%
17,369
+318
62
$1.15M 0.24%
9,031
+175
63
$1.15M 0.24%
11,875
+1,094
64
$1.15M 0.24%
42,610
-8,853
65
$1.12M 0.24%
38,310
66
$1.11M 0.24%
38,979
+305
67
$1.11M 0.23%
4,849
-5
68
$1.09M 0.23%
5,180
69
$1.05M 0.22%
3,071
+52
70
$1.04M 0.22%
16,604
-2,972
71
$1.04M 0.22%
5,037
-465
72
$1.02M 0.22%
4,156
+216
73
$1.02M 0.22%
18,946
74
$994K 0.21%
6,750
+5
75
$969K 0.2%
28,350
1 2
3
4 5