BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
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
1
$128M 38.49%
965,999
+828,958
2
$16.3M 4.89%
449,270
+40,479
3
$13.2M 3.96%
216,348
+6,045
4
$10.9M 3.28%
31,753
+25,800
5
$6.57M 1.97%
98,737
+6,810
6
$6.25M 1.88%
35,573
-240
7
$6.22M 1.87%
27,946
-66
8
$6.12M 1.84%
52,252
+4,817
9
$4.11M 1.23%
+13,094
10
$4.03M 1.21%
20,894
-106
11
$3.96M 1.19%
43,245
-1,787
12
$3.92M 1.18%
36,623
-8,511
13
$3.63M 1.09%
46,137
+34,515
14
$3.55M 1.07%
32,451
-4,625
15
$3.23M 0.97%
23,244
-39
16
$3.12M 0.94%
36,129
+14,675
17
$3.05M 0.92%
20,444
-136
18
$2.91M 0.87%
18,508
+1,066
19
$2.7M 0.81%
18,478
-5,733
20
$2.49M 0.75%
165,025
21
$2.46M 0.74%
13,916
-2,507
22
$2.28M 0.68%
6,071
-388
23
$2.25M 0.68%
88,710
24
$2.24M 0.67%
111,902
+5,738
25
$2.16M 0.65%
48,248
+700
1
2 3 4 5