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
201
$213K 0.04%
2,825
202
$211K 0.04%
8,340
+192
203
$211K 0.04%
2,340
204
$210K 0.04%
101,467
205
$209K 0.04%
+1,171
206
$208K 0.04%
2,111
207
$208K 0.04%
23,029
208
$205K 0.03%
+2,076
209
$204K 0.03%
654
-92
210
$203K 0.03%
+9,791
211
$200K 0.03%
+1,093
212
$200K 0.03%
627
-150
213
$188K 0.03%
1,057
+17
214
$186K 0.03%
2,500
215
$179K 0.03%
2,390
216
$169K 0.03%
2,700
217
$166K 0.03%
1,200
+104
218
$161K 0.03%
6,750
219
$148K 0.03%
756
220
$130K 0.02%
2,306
221
$123K 0.02%
2,877
222
$102K 0.02%
1,033
-50
223
$97.4K 0.02%
+1,289
224
$94.9K 0.02%
450
+200
225
$90.6K 0.02%
800
7 8
9
10 11