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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.22% | 6,521 | – | – | |||
| $1.24M | 0.21% | 13,551 -250 | -2% | -$22.9K | |||
| $1.22M | 0.21% | 31,248 | – | – | |||
| $1.2M | 0.21% | 32,000 | – | – | |||
| $1.17M | 0.2% | 7,011 +4,938 | +238% | +$826K | |||
| $1.13M | 0.19% | 8,828 | – | – | |||
| $1.12M | 0.19% | 22,082 +1,648 | +8% | +$83.8K | |||
| $1.11M | 0.19% | 37,200 | – | – | |||
| $1.1M | 0.19% | 6,959 | – | – | |||
| $1.05M | 0.18% | 35,891 | – | – | |||
| $1.02M | 0.17% | 224,796 +650 | +0.3% | +$2.94K | |||
| $977K | 0.17% | 4,015 | – | – | |||
| $965K | 0.16% | 4,673 +474 | +11% | +$97.9K | |||
| $947K | 0.16% | 8,538 -250 | -3% | -$27.7K | |||
| $937K | 0.16% | 4,226 | – | – | |||
| $919K | 0.16% | 8,122 +2 | +0% | +$226 | |||
| $914K | 0.16% | 9,262 -100 | -1% | -$9.87K | |||
| $894K | 0.15% | 12,727 | – | – | |||
| $890K | 0.15% | 45,316 | – | – | |||
| $873K | 0.15% | 9,318 +3,600 | +63% | +$337K | |||
| $855K | 0.15% | 2,743 -38 | -1% | -$11.8K | |||
| $839K | 0.14% | 1,536 +3 | +0.2% | +$1.64K | |||
| $798K | 0.14% | 1 | – | – | |||
| $783K | 0.13% | 3,358 +1,700 | +103% | +$396K | |||
| $757K | 0.13% | 1,519 | – | – |
