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
126
$293K 0.13%
+14,550
127
$292K 0.13%
+1,652
128
$290K 0.13%
+1,917
129
$287K 0.13%
+4,000
130
$282K 0.13%
+1,127
131
$279K 0.13%
+3,445
132
$279K 0.13%
+2,765
133
$272K 0.12%
+1,760
134
$265K 0.12%
+1,424
135
$265K 0.12%
+3,072
136
$261K 0.12%
+1,372
137
$259K 0.12%
+4,618
138
$257K 0.12%
+9,200
139
$250K 0.11%
+3,085
140
$249K 0.11%
+4,260
141
$248K 0.11%
+4,101
142
$246K 0.11%
+4,620
143
$244K 0.11%
+1,200
144
$242K 0.11%
+13,110
145
$238K 0.11%
+9,250
146
$232K 0.1%
+3,294
147
$224K 0.1%
+3,500
148
$218K 0.1%
+811
149
$208K 0.09%
+3,807
150
$203K 0.09%
+3,100
2 3 4 5
6