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
126
$499K 0.11%
8,000
127
$498K 0.1%
2,488
-316
128
$485K 0.1%
8,935
-2,520
129
$485K 0.1%
1,508
-204
130
$475K 0.1%
30,959
+6,365
131
$471K 0.1%
4,510
-151
132
$469K 0.1%
7,466
-4
133
$458K 0.1%
13,260
+3,120
134
$456K 0.1%
5,915
-2,967
135
$454K 0.1%
1,587
-62
136
$444K 0.09%
3,281
+109
137
$444K 0.09%
18,113
+869
138
$442K 0.09%
11,672
-5,401
139
$442K 0.09%
8,064
+13
140
$440K 0.09%
8,270
141
$437K 0.09%
6,895
+2,000
142
$435K 0.09%
6,863
-264
143
$433K 0.09%
1,693
-18
144
$432K 0.09%
5,755
-18
145
$430K 0.09%
15,480
+1,440
146
$428K 0.09%
20,768
-5,003
147
$427K 0.09%
6,840
148
$420K 0.09%
3,201
+12
149
$416K 0.09%
18,402
150
$415K 0.09%
835
-1,225
4 5
6
7 8