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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.07% | 1,901 | – | – | |||
| $390K | 0.07% | 768 -35 | -4% | -$17.8K | |||
| $389K | 0.07% | 4,674 | – | – | |||
| $385K | 0.07% | 6,440 | – | – | |||
| $365K | 0.06% | 5,500 | – | – | |||
| $359K | 0.06% | 6,895 | – | – | |||
| $358K | 0.06% | 2,667 | – | – | |||
| $357K | 0.06% | 4,890 | – | – | |||
| $353K | 0.06% | 1,668 | – | – | |||
| $344K | 0.06% | 4,390 -5,311 | -55% | -$416K | |||
| $343K | 0.06% | +3,140 | New | +$343K | |||
| $341K | 0.06% | 185 | – | – | |||
| $338K | 0.06% | 1,675 +1 | +0.1% | +$202 | |||
| $331K | 0.06% | 1,650 | – | – | |||
| $319K | 0.05% | 1,005 | – | – | |||
| $312K | 0.05% | 814 | – | – | |||
| $308K | 0.05% | 18,480 +4,110 | +29% | +$68.4K | |||
| $305K | 0.05% | 1,899 | – | – | |||
| $302K | 0.05% | 3,858 +14 | +0.4% | +$1.1K | |||
| $296K | 0.05% | 4,665 -1,502 | -24% | -$95.4K | |||
| $296K | 0.05% | 214 | – | – | |||
| $295K | 0.05% | 7,460 | – | – | |||
| $293K | 0.05% | 8,380 | – | – | |||
| $288K | 0.05% | 5,344 -400 | -7% | -$21.6K | |||
| $286K | 0.05% | 6,950 | – | – |
