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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | ﹤0.01% | 450 | – | – | |||
| $12.5K | ﹤0.01% | +138 | New | +$12.5K | |||
| $12.3K | ﹤0.01% | 200 | – | – | |||
| $11.6K | ﹤0.01% | 199 | – | – | |||
| $11.5K | ﹤0.01% | 486 | – | – | |||
| $11.1K | ﹤0.01% | +125 | New | +$11.1K | |||
| $10.6K | ﹤0.01% | 340 | – | – | |||
| $7.96K | ﹤0.01% | +142 | New | +$7.96K | |||
| $6.68K | ﹤0.01% | +70 | New | +$6.68K | |||
| $5.24K | ﹤0.01% | +114 | New | +$5.24K | |||
| $5.11K | ﹤0.01% | 20 | – | – | |||
| $4.94K | ﹤0.01% | 125 | – | – | |||
| $3.8K | ﹤0.01% | 19,002 -12,000 | -39% | -$2.4K | |||
| $874 | ﹤0.01% | 20 | – | – | |||
| $369 | ﹤0.01% | 10 | – | – | |||
| $189 | ﹤0.01% | 2 | – | – | |||
| $187 | ﹤0.01% | 5 | – | – | |||
| $106 | ﹤0.01% | 5 | – | – | |||
| $99 | ﹤0.01% | 5 | – | – | |||
| – | – | -3,814 | Closed | -$346K | |||
| – | – | -1,171 | Closed | -$204K | |||
| – | – | -10 | Closed | -$21 | |||
| – | – | -674 | Closed | -$226K | |||
| – | – | -10,000 | Closed | -$63.4K | |||
| – | – | -7,202 | Closed | -$280K |
