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
101
$443K 0.13%
+3,258
102
$442K 0.13%
3,744
+751
103
$440K 0.13%
7,924
+3,610
104
$437K 0.13%
5,304
-42
105
$432K 0.13%
+22,445
106
$427K 0.13%
5,300
107
$427K 0.13%
5,532
+856
108
$422K 0.13%
+24,323
109
$419K 0.13%
2,135
110
$417K 0.13%
7,136
111
$413K 0.12%
1,927
+200
112
$410K 0.12%
1,503
-138
113
$409K 0.12%
1,978
114
$406K 0.12%
+38,030
115
$401K 0.12%
+37,083
116
$396K 0.12%
1,500
117
$396K 0.12%
7,040
-5,300
118
$393K 0.12%
2,200
-43
119
$384K 0.12%
2,030
-2,260
120
$383K 0.12%
6,515
121
$372K 0.11%
19,000
122
$369K 0.11%
1,500
-500
123
$368K 0.11%
12,199
-622
124
$342K 0.1%
2,130
-370
125
$337K 0.1%
11,331
+1,021
3 4
5
6 7