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
101
$755K 0.13%
9,419
-200
102
$729K 0.12%
1
103
$727K 0.12%
8,935
104
$724K 0.12%
2,280
+2
105
$717K 0.12%
12,988
-1,665
106
$709K 0.12%
8,067
+6
107
$681K 0.12%
3,158
108
$663K 0.11%
2,375
-368
109
$655K 0.11%
10,247
110
$641K 0.11%
2,702
111
$635K 0.11%
1,602
+1
112
$634K 0.11%
4,705
+95
113
$617K 0.1%
22,005
114
$617K 0.1%
1,520
+1
115
$590K 0.1%
7,050
-950
116
$588K 0.1%
11,225
117
$582K 0.1%
6,593
118
$557K 0.09%
7,000
119
$555K 0.09%
6,108
-3,210
120
$545K 0.09%
2,172
121
$536K 0.09%
7,725
-100
122
$531K 0.09%
800
123
$527K 0.09%
1,034
-250
124
$500K 0.08%
2,573
+61
125
$498K 0.08%
1,633
+71
3 4
5
6 7