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
51
$1.3M 0.56%
7,542
+1,829
52
$1.26M 0.54%
10,607
-7
53
$1.26M 0.54%
20,620
+4,000
54
$1.24M 0.54%
45,130
-5,417
55
$1.2M 0.52%
61,400
+17,750
56
$1.2M 0.52%
9,008
-200
57
$1.19M 0.51%
20,224
+9,251
58
$1.19M 0.51%
+40,437
59
$1.16M 0.5%
3,877
-183
60
$1.15M 0.5%
5,773
61
$1.13M 0.49%
5,220
62
$1.09M 0.47%
4,720
+850
63
$1.08M 0.47%
19,707
+1,000
64
$1.04M 0.45%
6,507
65
$1.04M 0.45%
+13,478
66
$1.04M 0.45%
16,325
+4,000
67
$1.01M 0.44%
4,856
+1,029
68
$966K 0.42%
14,445
69
$961K 0.42%
21,315
-1,358
70
$927K 0.4%
15,000
71
$926K 0.4%
8,480
-203
72
$908K 0.39%
23,300
+11,650
73
$896K 0.39%
19,500
+7,000
74
$882K 0.38%
8,077
+1,500
75
$830K 0.36%
5,970
+1,200
1 2
3
4 5