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
126
$305K 0.13%
5,715
127
$305K 0.13%
4,809
-638
128
$298K 0.13%
4,000
129
$297K 0.13%
10,615
130
$289K 0.12%
969
131
$288K 0.12%
1,599
132
$282K 0.12%
1,680
133
$279K 0.12%
+7,347
134
$277K 0.12%
3,422
-245
135
$276K 0.12%
+4,942
136
$249K 0.11%
6,000
137
$245K 0.11%
+5,000
138
$245K 0.11%
+7,119
139
$233K 0.1%
4,000
140
$232K 0.1%
3,352
-149
141
$220K 0.1%
2,383
-892
142
$213K 0.09%
+1,339
143
$213K 0.09%
1,662
-229
144
$212K 0.09%
1,250
+21
145
$163K 0.07%
1,600
146
$146K 0.06%
1,300
147
$142K 0.06%
1,425
148
$134K 0.06%
2,190
-4,700
149
$111K 0.05%
2,700
150
$107K 0.05%
9,000
4 5
6
7 8