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
76
$587K 0.32%
3,041
+606
77
$586K 0.32%
6,417
-744
78
$538K 0.29%
287
79
$531K 0.29%
3,376
80
$515K 0.28%
1,945
81
$513K 0.28%
4,000
82
$485K 0.26%
5,120
83
$460K 0.25%
11,650
84
$453K 0.25%
9,463
85
$453K 0.25%
15,070
86
$437K 0.24%
5,323
87
$421K 0.23%
3,796
88
$418K 0.23%
6,890
89
$416K 0.23%
2,027
-1,240
90
$412K 0.22%
1,560
91
$410K 0.22%
9,038
-34,250
92
$407K 0.22%
11,610
93
$406K 0.22%
2,610
94
$405K 0.22%
7,125
95
$403K 0.22%
1,372
96
$396K 0.21%
7,881
97
$377K 0.2%
6,000
-500
98
$368K 0.2%
5,447
-629
99
$349K 0.19%
8,200
100
$337K 0.18%
2,922
2 3
4
5 6