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
$232M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.9M
3
+$3.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.63M
5
DUK icon
Duke Energy
DUK
+$1.81M

Top Sells

1
+$1.14M
2
+$783K
3
+$495K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$288K
5
EFX icon
Equifax
EFX
+$265K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.32%
24,649
27
$3.03M 1.31%
52,921
+751
28
$2.95M 1.27%
36,483
+12,903
29
$2.75M 1.19%
62,171
-25,838
30
$2.74M 1.18%
16,900
31
$2.66M 1.15%
53,849
+18,708
32
$2.63M 1.14%
+47,345
33
$2.52M 1.09%
24,371
+11,650
34
$2.4M 1.04%
18,423
+2,000
35
$2.39M 1.03%
43,589
+24,000
36
$2.28M 0.99%
14,084
-62
37
$2.13M 0.92%
18,137
+5,306
38
$1.92M 0.83%
107,400
+22,000
39
$1.88M 0.81%
31,132
+9,673
40
$1.87M 0.81%
65,290
-1,094
41
$1.86M 0.8%
11,241
+9,650
42
$1.75M 0.76%
33,500
43
$1.75M 0.76%
20,084
-2,579
44
$1.67M 0.72%
49,110
+19,405
45
$1.64M 0.71%
32,365
+23,327
46
$1.5M 0.65%
24,600
+4,380
47
$1.46M 0.63%
25,260
+7,000
48
$1.46M 0.63%
12,882
+1,747
49
$1.37M 0.59%
18,681
+6,046
50
$1.32M 0.57%
15,608
-9,236
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