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
51
$1.31M 0.32%
8,519
52
$1.31M 0.32%
45,316
+26,316
53
$1.3M 0.31%
23,282
+2,964
54
$1.3M 0.31%
27,509
-520
55
$1.28M 0.31%
2,245
+796
56
$1.22M 0.29%
40,950
-170
57
$1.21M 0.29%
15,531
+2,655
58
$1.19M 0.29%
5,028
+250
59
$1.17M 0.28%
+57,115
60
$1.11M 0.27%
22,082
61
$1.1M 0.27%
28,640
-685
62
$1.09M 0.26%
8,935
63
$1.06M 0.26%
8,395
64
$1.06M 0.26%
19,422
-317
65
$1.03M 0.25%
19,449
+3
66
$1.02M 0.25%
21,921
+3
67
$993K 0.24%
+30,000
68
$959K 0.23%
32,690
-777
69
$958K 0.23%
2,755
70
$948K 0.23%
15,291
-500
71
$915K 0.22%
36,907
-1,250
72
$912K 0.22%
21,200
-1,800
73
$908K 0.22%
3,930
74
$896K 0.22%
37,921
-2,914
75
$893K 0.22%
4,056
+2,026
1 2
3
4 5