BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
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
1
$11.4M 4.91%
81,815
+29,101
2
$10.1M 4.37%
359,089
+49,202
3
$7.81M 3.37%
66,000
+33,000
4
$6.52M 2.81%
92,299
+24,439
5
$6.48M 2.8%
47,535
-616
6
$6.08M 2.63%
44,227
+10,178
7
$5.75M 2.49%
73,927
+10,145
8
$4.68M 2.02%
41,028
+3,320
9
$4.62M 2%
82,508
+8,204
10
$4.57M 1.97%
47,664
+18,856
11
$4.54M 1.96%
51,157
+9,945
12
$4.19M 1.81%
50,121
13
$4.06M 1.76%
53,667
+2,000
14
$4.01M 1.73%
52,546
-235
15
$3.96M 1.71%
103,371
-210
16
$3.5M 1.51%
90,630
+6,460
17
$3.45M 1.49%
25,893
+12,702
18
$3.4M 1.47%
24,819
-200
19
$3.27M 1.41%
23,494
+7,015
20
$3.25M 1.4%
23,115
-1,885
21
$3.22M 1.39%
+37,457
22
$3.21M 1.39%
14,965
+6,347
23
$3.21M 1.39%
49,212
+1,031
24
$3.09M 1.33%
23,857
+3,394
25
$3.07M 1.32%
67,031
-10,817
1
2 3 4 5