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
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

1
+$8.93M
2
+$8.22M
3
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.35%
2,642
-77
77
$536K 0.35%
4,771
+15
78
$524K 0.34%
9,408
+643
79
$508K 0.33%
+120,000
80
$482K 0.32%
+154,474
81
$466K 0.31%
1,635
+75
82
$462K 0.3%
12,500
-7,000
83
$452K 0.3%
9,400
-6,025
84
$448K 0.29%
6,757
+757
85
$446K 0.29%
2,105
86
$444K 0.29%
7,881
87
$431K 0.28%
5,300
88
$424K 0.28%
6,180
+100
89
$417K 0.27%
1,914
-32
90
$414K 0.27%
4,671
+100
91
$403K 0.26%
7,125
92
$399K 0.26%
1,405
93
$398K 0.26%
16,500
94
$391K 0.26%
2,836
95
$390K 0.26%
9,700
+1,700
96
$385K 0.25%
3,334
+131
97
$381K 0.25%
2,283
+75
98
$381K 0.25%
4,000
99
$378K 0.25%
281
-3
100
$368K 0.24%
12,836
-2,317
2 3
4
5 6