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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.04% | +777 | New | +$209K | |||
| $207K | 0.04% | 23,029 | – | – | |||
| $205K | 0.03% | +1,659 | New | +$205K | |||
| $199K | 0.03% | 1,299 | – | – | |||
| $191K | 0.03% | 8,148 | – | – | |||
| $180K | 0.03% | 1,040 | – | – | |||
| $168K | 0.03% | 2,500 | – | – | |||
| $164K | 0.03% | 2,390 | – | – | |||
| $163K | 0.03% | 2,700 | – | – | |||
| $145K | 0.02% | 6,750 | – | – | |||
| $144K | 0.02% | 756 | – | – | |||
| $133K | 0.02% | 2,306 | – | – | |||
| $129K | 0.02% | 1,096 | – | – | |||
| $117K | 0.02% | 1,250 | – | – | |||
| $110K | 0.02% | 2,877 -100 | -3% | -$3.82K | |||
| $107K | 0.02% | 1,083 | – | – | |||
| $85.3K | 0.01% | 800 | – | – | |||
| $81.4K | 0.01% | 785 | – | – | |||
| $61.5K | 0.01% | 1,000 | – | – | |||
| $60.6K | 0.01% | 35,000 | – | – | |||
| $57.6K | 0.01% | 730 | – | – | |||
| $56.2K | 0.01% | +400 | New | +$56.2K | |||
| $50.7K | 0.01% | 690 | – | – | |||
| $49.9K | 0.01% | 396 | – | – | |||
| $47.5K | 0.01% | 350 | – | – |
