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
101
$672K 0.14%
+4,863
102
$670K 0.14%
+24,871
103
$666K 0.14%
3,141
-1,965
104
$659K 0.14%
1,710
105
$657K 0.14%
11,037
-328
106
$652K 0.14%
10,160
-2,830
107
$650K 0.14%
7,355
108
$645K 0.14%
4,981
109
$636K 0.13%
20,354
-3,293
110
$630K 0.13%
36,188
111
$629K 0.13%
3,317
112
$624K 0.13%
12,792
+5,432
113
$618K 0.13%
3,464
+1,329
114
$581K 0.12%
5,572
115
$581K 0.12%
24,360
+4,419
116
$575K 0.12%
121,500
+40,000
117
$574K 0.12%
16,927
118
$561K 0.12%
6,560
+29
119
$533K 0.11%
1,383
120
$525K 0.11%
3,920
-1,521
121
$514K 0.11%
1,838
122
$512K 0.11%
10,247
123
$512K 0.11%
5,337
+800
124
$509K 0.11%
4,540
125
$503K 0.11%
1,539
+2
3 4
5
6 7