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
$414M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.89M
3
+$4.66M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

1
+$1.71M
2
+$1.21M
3
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

1 Technology 37.79%
2 Healthcare 5.86%
3 Financials 4.53%
4 Industrials 4.37%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.63%
85,867
+55,518
27
$2.48M 0.6%
22,690
+910
28
$2.44M 0.59%
84,660
-550
29
$2.37M 0.57%
5,498
+513
30
$2.33M 0.56%
107,545
+44,890
31
$2.22M 0.54%
50,196
+1,238
32
$2.19M 0.53%
100,920
+5,550
33
$2.15M 0.52%
13,060
+2,160
34
$2.04M 0.49%
10,382
+2,438
35
$2.03M 0.49%
21,527
+6,697
36
$1.99M 0.48%
11,766
+3,848
37
$1.86M 0.45%
34,501
+227
38
$1.82M 0.44%
4,232
+73
39
$1.82M 0.44%
6,650
40
$1.81M 0.44%
5,515
+1,701
41
$1.79M 0.43%
30,502
+9,897
42
$1.77M 0.43%
10,828
+1,012
43
$1.77M 0.43%
33,595
+2,155
44
$1.75M 0.42%
5,161
+839
45
$1.52M 0.37%
29,230
-1,500
46
$1.49M 0.36%
35,156
+6,342
47
$1.47M 0.36%
16,916
48
$1.44M 0.35%
19,303
+5,668
49
$1.37M 0.33%
6,137
+1,157
50
$1.33M 0.32%
4,446
+2,123
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