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
76
$784K 0.34%
4,856
77
$780K 0.34%
26,724
+4,514
78
$735K 0.32%
10,000
79
$690K 0.3%
6,080
80
$687K 0.3%
+6,245
81
$680K 0.29%
12,160
+1,440
82
$646K 0.28%
+18,414
83
$640K 0.28%
12,695
-1,100
84
$632K 0.27%
5,000
-10
85
$622K 0.27%
6,000
+3,000
86
$558K 0.24%
6,417
87
$551K 0.24%
281
-6
88
$550K 0.24%
8,000
+2,000
89
$528K 0.23%
1,945
90
$511K 0.22%
2,642
+952
91
$500K 0.22%
4,000
92
$493K 0.21%
3,202
-174
93
$490K 0.21%
9,517
+54
94
$476K 0.21%
7,881
95
$473K 0.2%
2,175
+835
96
$470K 0.2%
2,640
-401
97
$467K 0.2%
5,323
98
$465K 0.2%
+20,000
99
$450K 0.19%
2,027
100
$449K 0.19%
1,560
2 3
4
5 6