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
126
$390K 0.09%
1,706
127
$387K 0.09%
11,749
-5,410
128
$385K 0.09%
+10,000
129
$383K 0.09%
2,968
130
$376K 0.09%
+10,400
131
$373K 0.09%
1,838
-292
132
$367K 0.09%
1,727
133
$360K 0.09%
+2,478
134
$339K 0.08%
+5,000
135
$339K 0.08%
5,400
+2,700
136
$332K 0.08%
5,674
+1,053
137
$330K 0.08%
3,253
-211
138
$322K 0.08%
11,331
139
$313K 0.08%
4,000
140
$311K 0.08%
5,350
141
$310K 0.07%
+864
142
$310K 0.07%
3,875
143
$301K 0.07%
+146,800
144
$299K 0.07%
2,052
-96
145
$299K 0.07%
1,155
146
$298K 0.07%
4,531
-673
147
$297K 0.07%
2,000
148
$287K 0.07%
2,825
149
$286K 0.07%
830
-50
150
$279K 0.07%
485
4 5
6
7 8