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
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

1
+$8.93M
2
+$8.22M
3
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,541
177
– –
-1,543
178
– –
-147
179
– –
-177
180
– –
-23,300
181
– –
-2,410
182
– –
-119
183
– –
-383
184
– –
-4,000
185
– –
-8,601
186
– –
-256
187
– –
-388
188
– –
-273
189
– –
-33
190
– –
-3,972
191
– –
-125
192
– –
-241
193
– –
-38
194
– –
-46
195
– –
-7,346
196
– –
-1,584
197
– –
-175
198
– –
-2,388
199
– –
-431
200
– –
-785
6 7
8
9 10