Biltmore Family Office’s BHP BHP Stock Holding History

Biltmore Family Office’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,902	Closed	-$375K	–	271
2024 Q3	$375K	Sell	5,902 -272	-4%	-$15K	0.06%	152
2024 Q2	$352K	Sell	6,174 -231	-4%	-$13.4K	0.06%	142
2024 Q1	$370K	Sell	6,405 -92	-1%	-$5.51K	0.07%	135
2023 Q4	$444K	Sell	6,497 -66	-1%	-$3.98K	0.09%	118
2023 Q3	$373K	Buy	6,563 +100	+2%	+$5.85K	0.08%	133
2023 Q2	$386K	Sell	6,463 -400	-6%	-$23.9K	0.08%	133
2023 Q1	$435K	Sell	6,863 -264	-4%	-$17K	0.09%	142
2022 Q4	$442K	Sell	7,127 -985	-12%	-$55.4K	0.09%	138
2022 Q3	$406K	Buy	8,112 +99	+1%	+$5.24K	0.09%	115
2022 Q2	$450K	Sell	8,013 -1,306	-14%	-$81.1K	0.11%	113
2022 Q1	$642K	Sell	9,319 -18	-0.2%	-$1.09K	0.14%	92
2021 Q4	$503K	Buy	+9,337	New	+$467K	0.1%	124

Other funds holding BHP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return