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 | |
|---|---|---|---|---|---|---|---|
| $3.89M | 0.66% | 25,966 +100 | +0.4% | +$15K | |||
| $3.86M | 0.66% | 7,518 +1,253 | +20% | +$644K | |||
| $3.81M | 0.65% | 15,541 +1,550 | +11% | +$380K | |||
| $3.67M | 0.63% | 13,348 | – | – | |||
| $3.61M | 0.62% | 23,101 | – | – | |||
| $3.58M | 0.61% | 39,532 +2,087 | +6% | +$189K | |||
| $3.5M | 0.6% | 32,269 -39 | -0.1% | -$4.23K | |||
| $3.44M | 0.59% | 22,239 +452 | +2% | +$69.9K | |||
| $3.3M | 0.56% | 19,873 +2,683 | +16% | +$445K | |||
| $3.29M | 0.56% | 31,497 -511 | -2% | -$53.4K | |||
| $3.11M | 0.53% | 26,151 +498 | +2% | +$59.2K | |||
| $2.95M | 0.5% | 8,048 +3,481 | +76% | +$1.28M | |||
| $2.91M | 0.5% | 5,182 -90 | -2% | -$50.6K | |||
| $2.85M | 0.49% | 16,223 | – | – | |||
| $2.83M | 0.48% | 30,772 | – | – | |||
| $2.82M | 0.48% | 4,587 -22 | -0.5% | -$13.5K | |||
| $2.7M | 0.46% | 3,267 | – | – | |||
| $2.7M | 0.46% | 24,263 | – | – | |||
| $2.66M | 0.45% | 7,360 | – | – | |||
| $2.57M | 0.44% | 48,234 -591 | -1% | -$31.4K | |||
| $2.4M | 0.41% | 56,201 | – | – | |||
| $2.38M | 0.41% | 69,495 -1,519 | -2% | -$52K | |||
| $2.29M | 0.39% | 14,897 | – | – | |||
| $2.24M | 0.38% | 15,240 -120 | -0.8% | -$17.6K | |||
| $2.21M | 0.38% | 18,179 +16,000 | +734% | +$1.95M |
