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
151
$151K 0.05%
2,400
+600
152
$147K 0.04%
2,700
153
$123K 0.04%
1,300
154
$112K 0.03%
+2,087
155
$110K 0.03%
564
156
$103K 0.03%
1,000
157
$80K 0.02%
525
158
$64K 0.02%
800
159
$54K 0.02%
+1,000
160
$44K 0.01%
513
161
$41K 0.01%
385
-100
162
$40K 0.01%
875
163
$38K 0.01%
600
164
$30K 0.01%
310
165
$30K 0.01%
735
166
$28K 0.01%
175
167
$26K 0.01%
+200
168
$24K 0.01%
350
169
$23K 0.01%
192
-584
170
$20K 0.01%
+715
171
$19K 0.01%
300
172
$19K 0.01%
342
173
$19K 0.01%
400
174
$18K 0.01%
114
175
$17K 0.01%
450
-250
4 5 6
7
8