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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.05% | 3,347 | – | – | |||
| $280K | 0.05% | 6,205 | – | – | |||
| $276K | 0.05% | 1,377 | – | – | |||
| $271K | 0.05% | 1,645 | – | – | |||
| $268K | 0.05% | 1,917 +400 | +26% | +$55.9K | |||
| $257K | 0.04% | 1,492 | – | – | |||
| $255K | 0.04% | 22,287 -17,140 | -43% | -$196K | |||
| $252K | 0.04% | 600 | – | – | |||
| $251K | 0.04% | 2,825 | – | – | |||
| $247K | 0.04% | 3,133 -417 | -12% | -$32.9K | |||
| $247K | 0.04% | 1,042 | – | – | |||
| $246K | 0.04% | 10,832 | – | – | |||
| $237K | 0.04% | 5,245 | – | – | |||
| $234K | 0.04% | 3,075 -11 | -0.4% | -$836 | |||
| $232K | 0.04% | 785 | – | – | |||
| $229K | 0.04% | 735 +40 | +6% | +$12.5K | |||
| $228K | 0.04% | 5,178 | – | – | |||
| $224K | 0.04% | 1,510 | – | – | |||
| $223K | 0.04% | +156 | New | +$223K | |||
| $223K | 0.04% | 101,467 | – | – | |||
| $220K | 0.04% | 2,111 | – | – | |||
| $217K | 0.04% | 2,336 | – | – | |||
| $213K | 0.04% | +3,379 | New | +$213K | |||
| $210K | 0.04% | 4,000 | – | – | |||
| $210K | 0.04% | +1,239 | New | +$210K |
