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
$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
1
$150M 31.58%
908,533
-5,679
2
$30.7M 6.46%
3,931,883
-4,261,972
3
$26.3M 5.54%
702,709
-27,539
4
$11.2M 2.35%
203,936
-13,436
5
$9.25M 1.95%
32,076
-8,710
6
$8.51M 1.79%
45,557
-7,586
7
$6.77M 1.43%
81,563
+160
8
$5.92M 1.25%
14,418
+2,317
9
$5.76M 1.21%
18,268
-3,860
10
$5.7M 1.2%
53,177
+8,578
11
$5.07M 1.07%
317,701
+28,229
12
$5.02M 1.06%
47,546
13
$4.97M 1.05%
60,521
-26,305
14
$4.84M 1.02%
30,397
-2,314
15
$4.65M 0.98%
25,501
+6,312
16
$4.22M 0.89%
213,394
-4,636
17
$3.87M 0.82%
50,620
+11,740
18
$3.82M 0.81%
18,828
19
$3.77M 0.79%
90,447
-4,160
20
$3.65M 0.77%
11,818
-1,369
21
$3.5M 0.74%
23,514
-5,357
22
$3.41M 0.72%
33,723
-2,945
23
$3.34M 0.7%
8,887
+682
24
$3.27M 0.69%
211,727
+298
25
$3.05M 0.64%
14,953
+14,445
1
2 3 4 5