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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.09% | 7,825 +400 | +5% | +$28.4K | |||
| $518K | 0.09% | 2,702 | – | – | |||
| $510K | 0.09% | 23,552 +1,448 | +7% | +$31.4K | |||
| $505K | 0.09% | 381 | – | – | |||
| $479K | 0.08% | 18,884 +353 | +2% | +$8.95K | |||
| $478K | 0.08% | 3,098 | – | – | |||
| $473K | 0.08% | 2,512 | – | – | |||
| $465K | 0.08% | 15,000 | – | – | |||
| $463K | 0.08% | 10,200 +1,000 | +11% | +$45.4K | |||
| $455K | 0.08% | 1,018 +64 | +7% | +$28.6K | |||
| $455K | 0.08% | 2,172 | – | – | |||
| $453K | 0.08% | 1,284 -75 | -6% | -$26.4K | |||
| $450K | 0.08% | 1,562 -15 | -1% | -$4.32K | |||
| $447K | 0.08% | 3,117 | – | – | |||
| $444K | 0.08% | 12,025 | – | – | |||
| $442K | 0.08% | 2,000 | – | – | |||
| $434K | 0.07% | 800 -165 | -17% | -$89.5K | |||
| $420K | 0.07% | 5,625 | – | – | |||
| $420K | 0.07% | 1,485 | – | – | |||
| $420K | 0.07% | 5,620 | – | – | |||
| $416K | 0.07% | 4,360 | – | – | |||
| $409K | 0.07% | 3,895 | – | – | |||
| $394K | 0.07% | 1,801 | – | – | |||
| $393K | 0.07% | 1,700 | – | – | |||
| $391K | 0.07% | 746 | – | – |
