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
176
$290K 0.05%
1,505
+13
177
$286K 0.05%
+540
178
$269K 0.05%
2,179
-16,000
179
$267K 0.05%
1,042
180
$265K 0.04%
600
181
$264K 0.04%
+699
182
$259K 0.04%
5,245
183
$256K 0.04%
5,178
184
$253K 0.04%
3,396
+17
185
$253K 0.04%
+6,824
186
$252K 0.04%
16,240
-2,240
187
$245K 0.04%
1,299
188
$238K 0.04%
2,993
-140
189
$233K 0.04%
3,075
190
$233K 0.04%
10,387
-445
191
$230K 0.04%
+712
192
$227K 0.04%
+1,609
193
$226K 0.04%
1,510
194
$223K 0.04%
834
-1,700
195
$223K 0.04%
1,239
196
$222K 0.04%
787
+2
197
$222K 0.04%
8,380
198
$221K 0.04%
+2,198
199
$215K 0.04%
2,336
200
$213K 0.04%
1,368
-277
6 7
8
9 10