BFO
Biltmore Family Office Portfolio holdings
AUM $587M
AUM
$587M
AUM Growth
-$8.79M (-1%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
3.43%
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 | $345K | |
| 4 | $298K | |
| 5 | $208K |
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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.13% | 15,500 | – | – | |||
| $732K | 0.12% | 27,546 | – | – | |||
| $732K | 0.12% | 773 | – | – | |||
| $730K | 0.12% | 8,061 -60 | -0.7% | -$5.43K | |||
| $723K | 0.12% | 775 | – | – | |||
| $716K | 0.12% | 36,188 | – | – | |||
| $708K | 0.12% | 14,653 | – | – | |||
| $691K | 0.12% | 9,619 -145 | -1% | -$10.4K | |||
| $690K | 0.12% | 2,000 | – | – | |||
| $673K | 0.11% | 4,610 +160 | +4% | +$23.4K | |||
| $670K | 0.11% | 2,534 +1,700 | +204% | +$450K | |||
| $667K | 0.11% | 8,935 | – | – | |||
| $657K | 0.11% | 1,398 +15 | +1% | +$7.05K | |||
| $639K | 0.11% | 8,000 | – | – | |||
| $634K | 0.11% | 3,000 -50 | -2% | -$10.6K | |||
| $633K | 0.11% | 10,247 | – | – | |||
| $630K | 0.11% | 3,158 | – | – | |||
| $622K | 0.11% | 10,192 | – | – | |||
| $600K | 0.1% | 6,593 +6,390 | +3,148% | +$582K | |||
| $597K | 0.1% | 1,601 | – | – | |||
| $590K | 0.1% | 2,278 -16 | -0.7% | -$4.15K | |||
| $577K | 0.1% | 7,000 | – | – | |||
| $577K | 0.1% | 22,005 | – | – | |||
| $564K | 0.1% | 4,260 +1,232 | +41% | +$163K | |||
| $559K | 0.1% | 11,225 | – | – |
