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
76
$847K 0.2%
4,412
77
$843K 0.2%
6,577
78
$835K 0.2%
8,561
+3
79
$813K 0.2%
10,753
+4,996
80
$804K 0.19%
2,000
-105
81
$793K 0.19%
3,000
+1,500
82
$775K 0.19%
4,470
+796
83
$762K 0.18%
3,485
84
$762K 0.18%
5,100
85
$746K 0.18%
2,868
86
$739K 0.18%
1,955
+446
87
$712K 0.17%
1,585
88
$669K 0.16%
4,000
89
$644K 0.16%
10,974
-300
90
$634K 0.15%
10,620
91
$627K 0.15%
12,920
92
$627K 0.15%
+5,427
93
$621K 0.15%
4,881
94
$620K 0.15%
5,069
95
$603K 0.15%
7,369
+2,572
96
$580K 0.14%
10,881
97
$565K 0.14%
7,190
+1,598
98
$559K 0.14%
3,745
+1
99
$555K 0.13%
42,469
-895
100
$546K 0.13%
2,574
+1,119
2 3
4
5 6