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
176
$339K 0.07%
2,957
-223
177
$330K 0.07%
4,679
+5
178
$329K 0.07%
109,584
179
$325K 0.07%
1,993
-1,508
180
$325K 0.07%
1,522
+330
181
$325K 0.07%
1,646
-1,991
182
$323K 0.07%
4,250
+784
183
$315K 0.07%
+3,160
184
$309K 0.07%
+13,409
185
$302K 0.06%
2,581
-3,198
186
$301K 0.06%
1,419
-3
187
$297K 0.06%
1,327
-10
188
$292K 0.06%
1,592
-699
189
$287K 0.06%
429
+3
190
$282K 0.06%
1,474
-1,567
191
$280K 0.06%
4,000
192
$271K 0.06%
+1,306
193
$262K 0.06%
2,343
194
$261K 0.05%
6,450
195
$260K 0.05%
5,500
196
$255K 0.05%
12,148
197
$255K 0.05%
1,899
198
$251K 0.05%
6,154
-6
199
$249K 0.05%
4,009
200
$249K 0.05%
1,502
6 7
8
9 10