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
176
$101K 0.02%
+2,328
177
$85K 0.02%
525
178
$81K 0.02%
+800
179
$68K 0.02%
800
180
$65K 0.02%
1,000
181
$59K 0.01%
1,076
+1,034
182
$59K 0.01%
583
+53
183
$45K 0.01%
385
184
$43K 0.01%
700
-1,500
185
$42K 0.01%
875
186
$38K 0.01%
600
187
$35K 0.01%
310
188
$34K 0.01%
735
189
$34K 0.01%
+648
190
$32K 0.01%
200
191
$31K 0.01%
175
192
$30K 0.01%
550
193
$27K 0.01%
400
+250
194
$26K 0.01%
+200
195
$24K 0.01%
+500
196
$24K 0.01%
350
197
$11K ﹤0.01%
500
-250
198
$11K ﹤0.01%
200
199
$10K ﹤0.01%
362
200
$9K ﹤0.01%
59
5 6 7
8
9