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
Cap. Flow
+$18.3M
Cap. Flow %
3.12%
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

1Technology39.84%
2Financials6.76%
3Healthcare4.87%
4Industrials4.17%
5Consumer Staples2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$170M28.91% 763,563
+3,488
+0.5%
+$775K
$42.4M7.23% 719,520
-5,046
-0.7%
-$298K
$25.3M4.31% 2,984,149––
$13.7M2.33% 24,426
+5,562
+29%
+$3.12M
$13.4M2.28% 52,087
-436
-0.8%
-$112K
$13.2M2.26% 35,267
+2,240
+7%
+$841K
$11.6M1.98% 66,933
+11,477
+21%
+$1.99M
$10.5M1.79% 203,509
-2,068
-1%
-$107K
$8.04M1.37% 15,098
+877
+6%
+$467K
$7.57M1.29% 297,302
+10,580
+4%
+$269K
$7.22M1.23% 34,447
+2,402
+8%
+$503K
$7.21M1.23% 299,475
-832
-0.3%
-$20K
$6.72M1.15% 16,850
-500
-3%
-$200K
$5.95M1.01% 46,127
+605
+1%
+$78K
$5.94M1.01% 71,814
-963
-1%
-$79.7K
$5.75M0.98% 23,626
+5,750
+32%
+$1.4M
$5.68M0.97% 53,893
-7,709
-13%
-$813K
$5.47M0.93% 134,615
+3,817
+3%
+$155K
$5.28M0.9% 58,288
+2,800
+5%
+$253K
$5.12M0.87% 158,465
+66
+0%
+$2.13K
$4.96M0.84% 44,630
-48
-0.1%
-$5.33K
$4.69M0.8% 15,268
+1,700
+13%
+$522K
$4.33M0.74% 25,420
+1,000
+4%
+$170K
$4.24M0.72% 31,946
+2,515
+9%
+$334K
$3.95M0.67% 20,755
-315
-2%
-$59.9K
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