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
1
$155M 26.22%
756,607
-6,956
2
$43.8M 7.4%
702,089
-17,431
3
$29.2M 4.94%
2,984,149
4
$16.9M 2.86%
93,084
+26,151
5
$16M 2.71%
32,206
-3,061
6
$14.3M 2.42%
50,147
-1,940
7
$12M 2.03%
201,327
-2,182
8
$12M 2.02%
19,297
-5,129
9
$7.48M 1.26%
294,990
-4,485
10
$7.22M 1.22%
282,992
-14,310
11
$7.07M 1.19%
14,558
-540
12
$7.03M 1.19%
145,581
+10,966
13
$6.03M 1.02%
162,436
+3,971
14
$5.96M 1.01%
44,709
-1,418
15
$5.9M 1%
16,549
-301
16
$5.85M 0.99%
31,517
-2,930
17
$5.69M 0.96%
68,658
-3,156
18
$5.27M 0.89%
50,435
-3,458
19
$5.16M 0.87%
32,675
+406
20
$5.14M 0.87%
44,641
+11
21
$4.58M 0.77%
17,676
-5,950
22
$4.58M 0.77%
20,868
+113
23
$4.44M 0.75%
55,495
-2,793
24
$4.4M 0.74%
7,722
+204
25
$4.27M 0.72%
13,773
-1,495
1
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