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
76
$1.3M 0.22%
31,248
77
$1.27M 0.22%
1,286
-86
78
$1.27M 0.21%
32,000
79
$1.15M 0.19%
9,212
-50
80
$1.13M 0.19%
8,122
81
$1.12M 0.19%
8,828
82
$1.11M 0.19%
8,770
-576
83
$1.1M 0.19%
19,282
-2,800
84
$1.09M 0.18%
15,500
85
$1.09M 0.18%
35,522
-369
86
$1.09M 0.18%
37,200
87
$1.02M 0.17%
45,316
88
$1.02M 0.17%
1,436
-100
89
$1.01M 0.17%
7,540
-210
90
$1M 0.17%
4,226
91
$986K 0.17%
12,727
92
$979K 0.17%
4,015
93
$977K 0.17%
6,593
-366
94
$846K 0.14%
806
+33
95
$824K 0.14%
2,819
-1,833
96
$800K 0.14%
36,188
97
$795K 0.13%
2,850
-150
98
$776K 0.13%
6,078
-2,460
99
$772K 0.13%
1,398
100
$762K 0.13%
27,546
2 3
4
5 6