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
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$79.8K 0.01%
785
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$25.8B
$76.3K 0.01%
900
-350
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.2B
$74.7K 0.01%
550
+200
IYW icon
229
iShares US Technology ETF
IYW
$22.1B
$69.3K 0.01%
400
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$68.9K 0.01%
+438
CELU icon
231
Celularity
CELU
$52.8M
$68.6K 0.01%
35,000
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.94B
$61.2K 0.01%
1,000
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.9B
$60K 0.01%
545
+245
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$22.5B
$59.6K 0.01%
730
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$52.3K 0.01%
396
BND icon
236
Vanguard Total Bond Market
BND
$138B
$50.8K 0.01%
690
EIS icon
237
iShares MSCI Israel ETF
EIS
$432M
$50.6K 0.01%
533
FXN icon
238
First Trust Energy AlphaDEX Fund
FXN
$259M
$49K 0.01%
+3,226
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$12B
$47K 0.01%
298
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$46.6K 0.01%
603
VT icon
241
Vanguard Total World Stock ETF
VT
$54.2B
$41.5K 0.01%
323
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$40.8K 0.01%
1,394
PHO icon
243
Invesco Water Resources ETF
PHO
$2.27B
$38.5K 0.01%
550
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$38K 0.01%
175
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$1.82B
$37.2K 0.01%
841
PSCT icon
246
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$34K 0.01%
735
ILF icon
247
iShares Latin America 40 ETF
ILF
$1.86B
$31.5K 0.01%
1,200
+714
VUG icon
248
Vanguard Growth ETF
VUG
$195B
$31.2K 0.01%
+71
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$28.3K ﹤0.01%
350
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$27.4K ﹤0.01%
250
-50