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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.38% | 6,310 +240 | +4% | +$84.1K | |||
| $2.19M | 0.37% | 9,252 +1,200 | +15% | +$283K | |||
| $2.11M | 0.36% | 15,123 | – | – | |||
| $2.06M | 0.35% | 33,392 | – | – | |||
| $2.03M | 0.35% | 34,789 +140 | +0.4% | +$8.17K | |||
| $1.99M | 0.34% | 6,040 | – | – | |||
| $1.97M | 0.34% | 17,937 +2,800 | +19% | +$307K | |||
| $1.89M | 0.32% | 25,022 -4,559 | -15% | -$345K | |||
| $1.87M | 0.32% | 3,250 +225 | +7% | +$130K | |||
| $1.76M | 0.3% | 21,524 -2,549 | -11% | -$208K | |||
| $1.71M | 0.29% | 19,481 +140 | +0.7% | +$12.3K | |||
| $1.65M | 0.28% | 39,485 +904 | +2% | +$37.7K | |||
| $1.63M | 0.28% | 6,536 | – | – | |||
| $1.62M | 0.28% | 26,815 | – | – | |||
| $1.56M | 0.27% | +25,126 | New | +$1.56M | |||
| $1.53M | 0.26% | 2,797 -97 | -3% | -$53.2K | |||
| $1.47M | 0.25% | 20,311 | – | – | |||
| $1.45M | 0.25% | 4,652 +1,500 | +48% | +$469K | |||
| $1.42M | 0.24% | 5,478 +298 | +6% | +$77.1K | |||
| $1.41M | 0.24% | 17,425 -735 | -4% | -$59.6K | |||
| $1.4M | 0.24% | 11,462 -48 | -0.4% | -$5.85K | |||
| $1.4M | 0.24% | 6,710 | – | – | |||
| $1.4M | 0.24% | 8,337 -190 | -2% | -$31.8K | |||
| $1.31M | 0.22% | 2,160 | – | – | |||
| $1.3M | 0.22% | 1,372 +82 | +6% | +$77.6K |
