BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.39%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-39%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.26M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.25M |
| 3 |
L3Harris
LHX
|
$773K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
FTAI Aviation
FTAI
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
American Express
AXP
|
$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
$3.77M |
| 4 |
RTX Corp
RTX
|
$3.54M |
| 5 |
iShares Gold Trust
IAU
|
$3.34M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
