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
76
$923K 0.19%
20,434
77
$919K 0.19%
6,960
+2,726
78
$907K 0.19%
13,091
+1,012
79
$897K 0.19%
45,316
80
$878K 0.19%
21,531
+242
81
$854K 0.18%
8,528
-55
82
$838K 0.18%
10,133
+950
83
$838K 0.18%
24,653
84
$835K 0.18%
146,827
+7,510
85
$826K 0.17%
16,734
-5,550
86
$803K 0.17%
2,210
-11
87
$798K 0.17%
1,689
+24
88
$788K 0.17%
5,221
89
$766K 0.16%
6,230
+7
90
$758K 0.16%
6,352
+2,726
91
$757K 0.16%
2,644
+11
92
$737K 0.16%
3,707
93
$737K 0.16%
2,193
94
$735K 0.15%
6,577
-9
95
$713K 0.15%
11,967
96
$712K 0.15%
15,554
97
$696K 0.15%
8,557
+125
98
$682K 0.14%
4,096
-70
99
$676K 0.14%
30,903
100
$675K 0.14%
19,253
-750
2 3
4
5 6