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
$232M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$3.11M
4
MDLZ icon
Mondelez International
MDLZ
+$2.59M
5
XOM icon
Exxon Mobil
XOM
+$1.77M

Top Sells

1
+$1.18M
2
+$783K
3
+$490K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$288K
5
EFX icon
Equifax
EFX
+$266K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
+4
177
– –
-71
178
– –
-108
179
– –
-4,193
180
– –
-100
181
– –
-14,396
4 5 6 7
8