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
201
$8K ﹤0.01%
47
202
$7K ﹤0.01%
+62
203
$6K ﹤0.01%
11,252
204
$6K ﹤0.01%
+100
205
$3K ﹤0.01%
+39
206
$2K ﹤0.01%
+27
207
$1K ﹤0.01%
50
208
$1K ﹤0.01%
15
209
– –
-10,000
210
– –
-192
211
$0 ﹤0.01%
5
-6
212
$0 ﹤0.01%
+5
213
– –
-64,893
214
– –
-200
215
– –
-4,627
216
– –
-200
217
– –
-68,714
218
$0 ﹤0.01%
+3
219
– –
-46,374
220
– –
-16,833
221
– –
-10,000
5 6 7 8
9