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
$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
1
$136M 32.8%
959,591
+14,798
2
$22.4M 5.41%
669,788
+139,563
3
$21.3M 5.15%
247,499
+218,227
4
$16.1M 3.9%
250,699
+15,096
5
$10.1M 2.45%
149,704
+27,233
6
$8.84M 2.13%
31,342
+5,997
7
$7.76M 1.88%
38,637
+1,767
8
$7.21M 1.74%
87,423
+71,412
9
$6.34M 1.53%
16,028
-4,325
10
$5.06M 1.22%
366,809
+88,390
11
$4.85M 1.17%
19,150
-850
12
$4.73M 1.14%
40,040
+7,305
13
$4.5M 1.09%
43,586
+3,011
14
$4.4M 1.06%
40,819
+5,738
15
$4M 0.96%
34,392
-10,381
16
$3.6M 0.87%
13,177
+4,557
17
$3.45M 0.83%
25,780
+6,740
18
$3.29M 0.79%
43,426
-1,024
19
$3.29M 0.79%
20,363
+1,920
20
$3.25M 0.79%
23,246
21
$3.22M 0.78%
21,948
+3,542
22
$3.14M 0.76%
23,560
+5,400
23
$3.14M 0.76%
15,621
+1,798
24
$2.97M 0.72%
+94,235
25
$2.69M 0.65%
17,868
+549
1
2 3 4 5