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
101
$509K 0.12%
8,836
-89
102
$507K 0.12%
4,507
103
$494K 0.12%
10,649
-150
104
$484K 0.12%
6,516
+946
105
$472K 0.11%
1,748
+326
106
$471K 0.11%
1,422
-63
107
$471K 0.11%
8,250
108
$467K 0.11%
2,135
109
$464K 0.11%
3,492
110
$463K 0.11%
2,566
-270
111
$452K 0.11%
3,592
-420
112
$441K 0.11%
+1,940
113
$440K 0.11%
1,823
-14
114
$433K 0.1%
10,070
115
$431K 0.1%
3,758
+1,598
116
$429K 0.1%
11,423
-5,320
117
$428K 0.1%
5,300
118
$428K 0.1%
7,136
119
$428K 0.1%
7,040
120
$422K 0.1%
3,163
-98
121
$412K 0.1%
+2,459
122
$405K 0.1%
3,164
123
$405K 0.1%
2,898
+998
124
$392K 0.09%
2,238
125
$390K 0.09%
6,515
3 4
5
6 7