BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$240K
3
+$219K
4
TSN icon
Tyson Foods
TSN
+$202K
5
DVY icon
iShares Select Dividend ETF
DVY
+$159K

Top Sells

1
+$2.38M
2
+$1.66M
3
+$1.63M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.68%
3 Financials 8.81%
4 Industrials 7.59%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.53%
309,887
-13,765
2
$7.06M 3.82%
52,714
-315
3
$6.51M 3.53%
48,151
-721
4
$5.2M 2.81%
67,860
-5,151
5
$4.99M 2.7%
63,782
-2,093
6
$4.93M 2.67%
34,049
7
$4.63M 2.51%
52,781
+5,615
8
$4.26M 2.31%
37,708
-1,630
9
$4.21M 2.28%
50,121
10
$4.14M 2.24%
88,009
-4,200
11
$4.14M 2.24%
103,581
+1,695
12
$4.07M 2.21%
33,000
13
$3.76M 2.03%
51,667
14
$3.68M 1.99%
74,304
-3,264
15
$3.6M 1.95%
41,212
16
$3.53M 1.91%
77,848
-3,575
17
$3.38M 1.83%
25,000
-1,750
18
$3.28M 1.78%
25,019
-395
19
$3.27M 1.77%
84,170
-3,515
20
$3.17M 1.71%
48,181
-2,178
21
$3M 1.62%
52,170
-1,912
22
$2.85M 1.54%
20,463
-1,794
23
$2.81M 1.52%
16,900
24
$2.7M 1.46%
24,649
-722
25
$2.54M 1.38%
28,808
1
2 3 4 5