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
$592M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$677K
3
+$530K
4
KO icon
Coca-Cola
KO
+$437K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 39.07%
2 Financials 6.47%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$155M 26.22%
756,607
-6,956
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$43.8M 7.4%
702,089
-17,431
AVDX
3
DELISTED
AvidXchange
AVDX
$29.2M 4.94%
2,984,149
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$16.9M 2.86%
93,084
+26,151
MSFT icon
5
Microsoft
MSFT
$3.82T
$16M 2.71%
32,206
-3,061
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$14.3M 2.42%
50,147
-1,940
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$12M 2.03%
201,327
-2,182
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$12M 2.02%
19,297
-5,129
PHYS icon
9
Sprott Physical Gold
PHYS
$15B
$7.48M 1.26%
294,990
-4,485
MBSF icon
10
Regan Floating Rate MBS ETF
MBSF
$155M
$7.22M 1.22%
282,992
-14,310
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 1.19%
14,558
-540
ROBT icon
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$7.03M 1.19%
145,581
+10,966
BUG icon
13
Global X Cybersecurity ETF
BUG
$1.1B
$6.03M 1.02%
162,436
+3,971
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.96M 1.01%
44,709
-1,418
AON icon
15
Aon
AON
$74.7B
$5.9M 1%
16,549
-301
ABBV icon
16
AbbVie
ABBV
$406B
$5.85M 0.99%
31,517
-2,930
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.69M 0.96%
68,658
-3,156
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$5.27M 0.89%
50,435
-3,458
NVDA icon
19
NVIDIA
NVDA
$4.46T
$5.16M 0.87%
32,675
+406
FTAI icon
20
FTAI Aviation
FTAI
$17.1B
$5.14M 0.87%
44,641
+11
EFX icon
21
Equifax
EFX
$28B
$4.58M 0.77%
17,676
-5,950
AMZN icon
22
Amazon
AMZN
$2.27T
$4.58M 0.77%
20,868
+113
MRK icon
23
Merck
MRK
$212B
$4.44M 0.75%
55,495
-2,793
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$4.4M 0.74%
7,722
+204
ADP icon
25
Automatic Data Processing
ADP
$114B
$4.27M 0.72%
13,773
-1,495
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