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
51
$1.03M 0.31%
16,810
+1,560
52
$1.03M 0.31%
19,664
53
$1.01M 0.3%
+21,180
54
$1M 0.3%
3,668
-215
55
$998K 0.3%
8,480
56
$961K 0.29%
2,692
+301
57
$939K 0.28%
25,499
+2,499
58
$907K 0.27%
9,871
+2,528
59
$905K 0.27%
21,958
-3,850
60
$892K 0.27%
8,077
61
$840K 0.25%
+25,080
62
$805K 0.24%
8,791
-2,056
63
$803K 0.24%
4,412
-302
64
$781K 0.23%
16,500
65
$775K 0.23%
+68,034
66
$745K 0.22%
2,105
67
$730K 0.22%
10,006
+601
68
$717K 0.22%
11,472
+2,064
69
$678K 0.2%
3,484
+500
70
$670K 0.2%
5,150
71
$667K 0.2%
2,850
72
$664K 0.2%
3,930
-26
73
$655K 0.2%
1,405
74
$652K 0.2%
22,111
-5,200
75
$651K 0.2%
2,832
+190
1 2
3
4 5