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
151
$388K 0.07%
1,668
152
$385K 0.07%
13,432
153
$383K 0.06%
1,936
+35
154
$357K 0.06%
1,388
+11
155
$356K 0.06%
3,905
+47
156
$353K 0.06%
1,005
157
$350K 0.06%
3,895
158
$345K 0.06%
2,000
159
$341K 0.06%
2,567
-100
160
$339K 0.06%
4,665
161
$338K 0.06%
185
162
$337K 0.06%
5,612
+268
163
$333K 0.06%
4,232
-158
164
$331K 0.06%
6,390
-50
165
$325K 0.06%
214
166
$316K 0.05%
816
+2
167
$314K 0.05%
1,899
168
$313K 0.05%
1,411
-1,947
169
$313K 0.05%
7,274
+324
170
$310K 0.05%
2,992
-148
171
$310K 0.05%
7,460
172
$308K 0.05%
6,895
173
$308K 0.05%
3,347
174
$303K 0.05%
23,128
+841
175
$303K 0.05%
2,024
+107
5 6
7
8 9