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
101
$334K 0.18%
5,715
102
$333K 0.18%
9,030
103
$332K 0.18%
56,910
-7,818
104
$331K 0.18%
2,485
105
$327K 0.18%
1,340
-465
106
$324K 0.18%
2,243
107
$314K 0.17%
4,000
108
$311K 0.17%
1,690
-70
109
$310K 0.17%
5,690
-415
110
$294K 0.16%
5,600
111
$293K 0.16%
10,615
112
$285K 0.15%
969
-1,042
113
$284K 0.15%
3,667
114
$282K 0.15%
9,720
115
$282K 0.15%
1,680
116
$281K 0.15%
3,275
-1,150
117
$280K 0.15%
1,599
-267
118
$277K 0.15%
1,591
-211
119
$274K 0.15%
1,591
-9,650
120
$273K 0.15%
3,000
121
$265K 0.14%
1,456
122
$261K 0.14%
4,000
123
$257K 0.14%
6,000
124
$254K 0.14%
4,468
125
$251K 0.14%
14,396
-10,864
3 4
5
6 7