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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 450 | – | – | |||
| $12.5K | 0% | 138 | New | +$12.5K | |||
| $12.3K | 0% | 200 | – | – | |||
| $11.6K | 0% | 199 | – | – | |||
| $11.5K | 0% | 486 | – | – | |||
| $11.1K | 0% | 125 | New | +$11.1K | |||
| $10.6K | 0% | 340 | – | – | |||
| $7.96K | 0% | 142 | New | +$7.96K | |||
| $6.68K | 0% | 70 | New | +$6.68K | |||
| $5.24K | 0% | 114 | New | +$5.24K | |||
| $5.11K | 0% | 20 | – | – | |||
| $4.94K | 0% | 125 | – | – | |||
| $3.8K | 0% | 19,002 -12,000 | -39% | -$2.4K | |||
| $874 | 0% | 20 | – | – | |||
| $369 | 0% | 10 | – | – | |||
| $189 | 0% | 2 | – | – | |||
| $187 | 0% | 5 | – | – | |||
| $106 | 0% | 5 | – | – | |||
| $99 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -7,202 | Closed | – | |||
| $0 | 0% | 0 -5,441 | Closed | – | |||
| $0 | 0% | 0 -9,791 | Closed | – | |||
| $0 | 0% | 0 -3,814 | Closed | – | |||
| $0 | 0% | 0 -1,171 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
