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
151
$102K 0.04%
1,750
152
$98K 0.04%
2,410
153
$71K 0.03%
1,000
154
$54K 0.02%
500
-315
155
$48K 0.02%
510
156
$47K 0.02%
800
157
$41K 0.02%
1,000
158
$36K 0.02%
+331
159
$36K 0.02%
1,375
160
$28K 0.01%
310
161
$22K 0.01%
145
162
$21K 0.01%
735
163
$16K 0.01%
300
164
$12K 0.01%
+97
165
$7K ﹤0.01%
+136
166
$7K ﹤0.01%
+271
167
$6K ﹤0.01%
+114
168
$6K ﹤0.01%
45
169
$5K ﹤0.01%
+85
170
$5K ﹤0.01%
16
171
$4K ﹤0.01%
+242
172
$4K ﹤0.01%
59
173
$1K ﹤0.01%
+11
174
– –
-108
175
– –
-1,916
4 5 6
7
8