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
176
$15K ﹤0.01%
400
177
$10K ﹤0.01%
200
178
$8K ﹤0.01%
59
179
$7K ﹤0.01%
47
+1
180
$6K ﹤0.01%
50
181
$5K ﹤0.01%
100
182
$3K ﹤0.01%
50
183
$3K ﹤0.01%
21
184
$2K ﹤0.01%
21
185
$1K ﹤0.01%
50
186
– –
-1,460
187
– –
-11,700
188
– –
-1,929
189
– –
-1,000
190
– –
-200
191
– –
-2,250
192
– –
-92,926
193
– –
-17,339
194
– –
-909
195
– –
-27,020
4 5 6 7
8