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
101
$449K 0.19%
2,457
+1,001
102
$448K 0.19%
5,000
+2,500
103
$444K 0.19%
5,120
104
$431K 0.19%
5,000
+2,500
105
$430K 0.19%
7,468
+3,000
106
$425K 0.18%
3,796
107
$411K 0.18%
15,070
108
$409K 0.18%
+3,419
109
$408K 0.18%
7,125
110
$403K 0.17%
1,383
+11
111
$395K 0.17%
2,610
112
$376K 0.16%
21,100
+8,000
113
$371K 0.16%
1,891
+300
114
$369K 0.16%
9,336
+306
115
$361K 0.16%
12,960
+3,240
116
$359K 0.16%
5,690
117
$345K 0.15%
2,485
118
$338K 0.15%
11,610
119
$336K 0.15%
2,922
120
$332K 0.14%
57,627
+717
121
$330K 0.14%
8,200
122
$324K 0.14%
2,243
123
$322K 0.14%
4,000
+3,000
124
$320K 0.14%
+6,000
125
$309K 0.13%
5,600
3 4
5
6 7