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
76
$779K 0.35%
+16,194
77
$761K 0.34%
+9,375
78
$755K 0.34%
+10,000
79
$722K 0.33%
+3,275
80
$719K 0.33%
+10,785
81
$711K 0.32%
+13,660
82
$708K 0.32%
+3,737
83
$691K 0.31%
+6,577
84
$656K 0.3%
+8,784
85
$649K 0.29%
+10,980
86
$588K 0.27%
+7,200
87
$579K 0.26%
+6,232
88
$578K 0.26%
+11,423
89
$567K 0.26%
+7,540
90
$539K 0.24%
+310
91
$536K 0.24%
+18,150
92
$534K 0.24%
+8,360
93
$529K 0.24%
+2,669
94
$523K 0.24%
+4,584
95
$515K 0.23%
+7,104
96
$499K 0.23%
+8,950
97
$494K 0.22%
+3,342
98
$488K 0.22%
+4,779
99
$470K 0.21%
+10,800
100
$464K 0.21%
+7,825
2 3
4
5 6