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
151
$278K 0.07%
+554
152
$275K 0.07%
328
153
$275K 0.07%
1,510
154
$273K 0.07%
5,450
155
$271K 0.07%
2,598
+1,298
156
$264K 0.06%
1,360
-32
157
$260K 0.06%
1,585
-175
158
$259K 0.06%
+4,195
159
$243K 0.06%
14,000
160
$243K 0.06%
3,777
+1,517
161
$239K 0.06%
1,225
162
$238K 0.06%
1,072
+508
163
$237K 0.06%
2,150
164
$236K 0.06%
11,570
165
$224K 0.05%
+1,927
166
$224K 0.05%
+3,670
167
$221K 0.05%
+828
168
$217K 0.05%
2,000
169
$213K 0.05%
+4,247
170
$212K 0.05%
1,166
171
$212K 0.05%
1,001
172
$211K 0.05%
+1,248
173
$211K 0.05%
+2,631
174
$135K 0.03%
2,306
175
$112K 0.03%
1,000
5 6
7
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