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
76
$642K 0.19%
9,386
+3,506
77
$618K 0.19%
2,323
-1,875
78
$615K 0.18%
4,000
79
$614K 0.18%
44,292
+15,999
80
$609K 0.18%
5,371
81
$597K 0.18%
1,585
82
$564K 0.17%
3,542
-2,187
83
$552K 0.17%
3,922
+462
84
$550K 0.17%
5,069
-1,011
85
$541K 0.16%
10,866
+231
86
$518K 0.16%
11,820
+2,570
87
$497K 0.15%
+22,227
88
$495K 0.15%
4,000
89
$493K 0.15%
2,836
90
$492K 0.15%
5,757
-1,000
91
$492K 0.15%
+12,291
92
$489K 0.15%
+20,740
93
$471K 0.14%
15,070
94
$468K 0.14%
1,247
+347
95
$466K 0.14%
3,875
+326
96
$457K 0.14%
+4,907
97
$456K 0.14%
+18,121
98
$455K 0.14%
4,000
99
$453K 0.14%
4,797
-1,700
100
$452K 0.14%
+2,968
2 3
4
5 6