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
151
$15K 0.01%
+300
152
$11K 0.01%
+108
153
$10K 0.01%
+150
154
$9K ﹤0.01%
+100
155
$7K ﹤0.01%
+71
156
$7K ﹤0.01%
16
157
$6K ﹤0.01%
+45
158
$4K ﹤0.01%
+59
159
– –
-13,565
160
– –
-17,483
161
– –
-12,610
162
– –
-47,370
163
– –
-1,736
164
– –
-1,255
165
– –
-3,419
166
– –
-11,030
167
– –
-19,661
168
– –
-15,900
3 4 5 6
7