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
151
$405K 0.09%
5,314
+16
152
$404K 0.09%
25,310
-716
153
$403K 0.09%
853
+2
154
$402K 0.08%
2,050
+3
155
$390K 0.08%
2,964
156
$386K 0.08%
4,125
-6
157
$386K 0.08%
1,596
+49
158
$384K 0.08%
2,007
159
$382K 0.08%
4,287
+7
160
$381K 0.08%
11,671
-200
161
$381K 0.08%
11,166
+278
162
$380K 0.08%
3,803
+594
163
$376K 0.08%
10,057
+495
164
$374K 0.08%
8,081
165
$367K 0.08%
11,423
166
$365K 0.08%
3,728
+56
167
$363K 0.08%
6,926
+1,459
168
$362K 0.08%
12,046
-3,295
169
$358K 0.08%
9,518
+2,942
170
$356K 0.08%
2,452
171
$354K 0.07%
5,596
+132
172
$349K 0.07%
1,801
173
$345K 0.07%
+3,280
174
$344K 0.07%
1,870
+299
175
$339K 0.07%
3,659
+555
5 6
7
8 9