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
126
$492K 0.08%
15,000
127
$482K 0.08%
4,360
128
$480K 0.08%
1,500
-500
129
$477K 0.08%
4,890
130
$472K 0.08%
10,192
131
$471K 0.08%
1,018
132
$456K 0.08%
3,122
-1,138
133
$454K 0.08%
18,724
-160
134
$451K 0.08%
3,098
135
$439K 0.07%
6,025
+400
136
$434K 0.07%
6,270
+65
137
$429K 0.07%
12,025
138
$425K 0.07%
4,674
139
$425K 0.07%
23,700
+148
140
$423K 0.07%
1,650
141
$411K 0.07%
2,868
-4,143
142
$406K 0.07%
3,117
143
$406K 0.07%
1,705
+30
144
$405K 0.07%
769
+1
145
$402K 0.07%
1,143
146
$399K 0.07%
9,217
-983
147
$396K 0.07%
1,485
148
$394K 0.07%
1,801
149
$392K 0.07%
5,500
150
$389K 0.07%
1,700
4 5
6
7 8