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
126
$329K 0.1%
+4,760
127
$323K 0.1%
1,810
128
$322K 0.1%
5,000
129
$312K 0.09%
880
+253
130
$308K 0.09%
2,177
+206
131
$305K 0.09%
3,608
+24
132
$305K 0.09%
5,350
-1,850
133
$302K 0.09%
1,419
134
$301K 0.09%
+1,706
135
$286K 0.09%
4,232
136
$285K 0.09%
2,825
-1,175
137
$280K 0.08%
1,422
138
$274K 0.08%
4,000
139
$273K 0.08%
5,450
140
$271K 0.08%
4,611
+876
141
$247K 0.07%
+1,050
142
$233K 0.07%
466
143
$233K 0.07%
+24,592
144
$230K 0.07%
319
-62
145
$230K 0.07%
+2,150
146
$226K 0.07%
1,900
147
$225K 0.07%
+1,360
148
$210K 0.06%
+1,000
149
$208K 0.06%
2,160
-100
150
$171K 0.05%
+10,100
4 5
6
7 8