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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -674 | Closed | – | |||
| $0 | 0% | 0 -3,472 | Closed | – | |||
| $0 | 0% | 0 -209 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
