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
201
$248K 0.05%
+1,169
202
$240K 0.05%
2,825
203
$237K 0.05%
+1,005
204
$233K 0.05%
677
+8
205
$231K 0.05%
2,042
-1
206
$229K 0.05%
1,176
207
$226K 0.05%
36,500
+25,150
208
$221K 0.05%
+10,000
209
$220K 0.05%
+5,758
210
$219K 0.05%
+1,039
211
$217K 0.05%
13,629
+6,879
212
$216K 0.05%
381
213
$215K 0.05%
23,029
214
$215K 0.05%
5,228
-8,606
215
$215K 0.05%
+2,360
216
$209K 0.04%
5,576
+195
217
$209K 0.04%
1,492
218
$207K 0.04%
7,400
-4,206
219
$200K 0.04%
+600
220
$149K 0.03%
1,299
-2,598
221
$146K 0.03%
2,700
-5,400
222
$145K 0.03%
+3,489
223
$136K 0.03%
1,637
+887
224
$118K 0.03%
2,400
-600
225
$116K 0.02%
2,306
7 8
9
10 11