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
126
$245K 0.13%
3,501
127
$240K 0.13%
+1,891
128
$233K 0.13%
13,100
-1,450
129
$219K 0.12%
+2,500
130
$215K 0.12%
1,229
-78
131
$213K 0.12%
1,916
-400
132
$202K 0.11%
4,193
133
$202K 0.11%
+2,500
134
$159K 0.09%
+1,600
135
$155K 0.08%
+1,425
136
$139K 0.08%
+1,300
137
$108K 0.06%
+2,700
138
$106K 0.06%
+9,000
139
$103K 0.06%
+2,410
140
$102K 0.06%
+1,750
141
$88K 0.05%
+815
142
$78K 0.04%
1,000
-3,000
143
$71K 0.04%
+1,000
144
$48K 0.03%
+800
145
$45K 0.02%
+1,000
146
$45K 0.02%
+510
147
$38K 0.02%
+1,375
148
$28K 0.02%
+310
149
$22K 0.01%
+145
150
$20K 0.01%
+735
3 4 5
6
7