BFO
Biltmore Family Office Portfolio holdings
AUM $592M
This Quarter Return
-3.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$587M
AUM Growth
-$8.79M (-1%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
3.12%
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 | $346K | |
| 4 | $345K | |
| 5 | $298K |
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 | |
|---|---|---|---|---|---|---|---|
| $45K | 0.01% | 298 +35 | +13% | +$5.28K | |||
| $42.1K | 0.01% | 603 | – | – | |||
| $40.2K | 0.01% | 1,394 +458 | +49% | +$13.2K | |||
| $40.2K | 0.01% | 250 | – | – | |||
| $39.6K | 0.01% | 533 | – | – | |||
| $37.5K | 0.01% | 323 | – | – | |||
| $37.3K | 0.01% | 841 | – | – | |||
| $35.5K | 0.01% | 550 | – | – | |||
| $34.6K | 0.01% | 175 | – | – | |||
| $33.3K | 0.01% | 300 | – | – | |||
| $32.6K | 0.01% | 300 | – | – | |||
| $29.5K | 0.01% | 735 | – | – | |||
| $28.6K | ﹤0.01% | 350 | – | – | |||
| $24.9K | ﹤0.01% | 1,500 -500 | -25% | -$8.32K | |||
| $22.1K | ﹤0.01% | +190 | New | +$22.1K | |||
| $21.9K | ﹤0.01% | 500 | – | – | |||
| $20.8K | ﹤0.01% | 629 | – | – | |||
| $20.6K | ﹤0.01% | 850 | – | – | |||
| $19.2K | ﹤0.01% | 662 | – | – | |||
| $18.8K | ﹤0.01% | 100 -80 | -44% | -$15.1K | |||
| $17.2K | ﹤0.01% | +200 | New | +$17.2K | |||
| $16.4K | ﹤0.01% | 650 | – | – | |||
| $16.1K | ﹤0.01% | +352 | New | +$16.1K | |||
| $13.1K | ﹤0.01% | 100 | – | – | |||
| $12.8K | ﹤0.01% | 105 | – | – |
