BFO
Biltmore Family Office Portfolio holdings
AUM $587M
AUM
$587M
AUM Growth
-$8.79M (-1%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11
Top Buys
| 1 | $3.12M | |
| 2 | $1.99M | |
| 3 | $1.95M | |
| 4 | $1.56M | |
| 5 | $1.4M |
Top Sells
| 1 | $813K | |
| 2 | $416K | |
| 3 | $345K | |
| 4 | $298K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170M | 28.91% | 763,563 +3,488 | +0.5% | +$775K | |||
| $42.4M | 7.23% | 719,520 -5,046 | -0.7% | -$298K | |||
| $25.3M | 4.31% | 2,984,149 | – | – | |||
| $13.7M | 2.33% | 24,426 +5,562 | +29% | +$3.12M | |||
| $13.4M | 2.28% | 52,087 -436 | -0.8% | -$112K | |||
| $13.2M | 2.26% | 35,267 +2,240 | +7% | +$841K | |||
| $11.6M | 1.98% | 66,933 +11,477 | +21% | +$1.99M | |||
| $10.5M | 1.79% | 203,509 -2,068 | -1% | -$107K | |||
| $8.04M | 1.37% | 15,098 +877 | +6% | +$467K | |||
| $7.57M | 1.29% | 297,302 +10,580 | +4% | +$269K | |||
| $7.22M | 1.23% | 34,447 +2,402 | +8% | +$503K | |||
| $7.21M | 1.23% | 299,475 -832 | -0.3% | -$20K | |||
| $6.72M | 1.15% | 16,850 -500 | -3% | -$200K | |||
| $5.95M | 1.01% | 46,127 +605 | +1% | +$78K | |||
| $5.94M | 1.01% | 71,814 -963 | -1% | -$79.7K | |||
| $5.75M | 0.98% | 23,626 +5,750 | +32% | +$1.4M | |||
| $5.68M | 0.97% | 53,893 -7,709 | -13% | -$813K | |||
| $5.47M | 0.93% | 134,615 +3,817 | +3% | +$155K | |||
| $5.28M | 0.9% | 58,288 +2,800 | +5% | +$253K | |||
| $5.12M | 0.87% | 158,465 +66 | +0% | +$2.13K | |||
| $4.96M | 0.84% | 44,630 -48 | -0.1% | -$5.33K | |||
| $4.69M | 0.8% | 15,268 +1,700 | +13% | +$522K | |||
| $4.33M | 0.74% | 25,420 +1,000 | +4% | +$170K | |||
| $4.24M | 0.72% | 31,946 +2,515 | +9% | +$334K | |||
| $3.95M | 0.67% | 20,755 -315 | -2% | -$59.9K |
