BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$8.87M
3
+$4.11M
4
MRK icon
Merck
MRK
+$2.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.47M

Top Sells

1
+$5.37M
2
+$912K
3
+$838K
4
UNP icon
Union Pacific
UNP
+$554K
5
ABT icon
Abbott
ABT
+$506K

Sector Composition

1 Technology 43.51%
2 Healthcare 6.25%
3 Financials 4.57%
4 Industrials 4.37%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.62%
23,420
-2,520
27
$2.02M 0.61%
34,419
+22,559
28
$1.93M 0.58%
22,000
+160
29
$1.8M 0.54%
11,060
+40
30
$1.65M 0.5%
7,944
-2,660
31
$1.62M 0.49%
6,700
+700
32
$1.59M 0.48%
73,020
+16,043
33
$1.47M 0.44%
48,544
+7,758
34
$1.44M 0.43%
32,328
+1
35
$1.44M 0.43%
7,918
-2,644
36
$1.4M 0.42%
6,052
+1,615
37
$1.4M 0.42%
6,410
+121
38
$1.38M 0.42%
30,120
-3,245
39
$1.32M 0.4%
+47,500
40
$1.26M 0.38%
8,935
41
$1.24M 0.37%
4,656
+31
42
$1.23M 0.37%
8,703
43
$1.22M 0.36%
9,560
+1,594
44
$1.19M 0.36%
14,830
+235
45
$1.15M 0.35%
25,787
+866
46
$1.15M 0.35%
20,971
+421
47
$1.14M 0.34%
+72,500
48
$1.14M 0.34%
43,460
+3,210
49
$1.09M 0.33%
16,916
-847
50
$1.05M 0.32%
21,804
+10,800
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