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
51
$2.32M 0.39%
15,240
52
$2.32M 0.39%
33,392
53
$2.22M 0.38%
6,259
-51
54
$2.16M 0.37%
7,838
-499
55
$2.1M 0.35%
33,869
-920
56
$2.02M 0.34%
15,137
-2,800
57
$1.93M 0.33%
6,537
+1
58
$1.91M 0.32%
21,399
-125
59
$1.88M 0.32%
26,441
+6,130
60
$1.88M 0.32%
39,748
+263
61
$1.88M 0.32%
19,231
-250
62
$1.85M 0.31%
8,054
-1,198
63
$1.85M 0.31%
11,624
-3,273
64
$1.8M 0.3%
26,815
65
$1.68M 0.28%
4,580
-3,468
66
$1.65M 0.28%
25,126
67
$1.58M 0.27%
2,817
+20
68
$1.51M 0.26%
2,162
+2
69
$1.48M 0.25%
5,278
-200
70
$1.42M 0.24%
14,467
+916
71
$1.4M 0.24%
16,899
-526
72
$1.39M 0.24%
226,046
+1,250
73
$1.36M 0.23%
6,710
74
$1.35M 0.23%
11,462
75
$1.35M 0.23%
6,553
+32
1 2
3
4 5