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
101
$440K 0.2%
+11,650
102
$439K 0.2%
+5,196
103
$420K 0.19%
+6,500
104
$413K 0.19%
+6,250
105
$400K 0.18%
+4,775
106
$398K 0.18%
+2,610
107
$393K 0.18%
+8,550
108
$390K 0.18%
+2,718
109
$382K 0.17%
+5,895
110
$381K 0.17%
+2,243
111
$380K 0.17%
+5,333
112
$373K 0.17%
+4,000
113
$370K 0.17%
+8,026
114
$369K 0.17%
+3,320
115
$364K 0.16%
+4,000
116
$357K 0.16%
+2,935
117
$356K 0.16%
+5,400
118
$339K 0.15%
+1,802
119
$320K 0.14%
+9,675
120
$316K 0.14%
+1,817
121
$307K 0.14%
+2,485
122
$297K 0.13%
+3,998
123
$296K 0.13%
+5,000
124
$296K 0.13%
+6,000
125
$294K 0.13%
+16,265
2 3 4
5
6