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
MMM icon
51
3M
MMM
$80.6B
$2.32M 0.39%
15,240
CSCO icon
52
Cisco
CSCO
$273B
$2.32M 0.39%
33,392
V icon
53
Visa
V
$651B
$2.22M 0.38%
6,259
-51
AVGO icon
54
Broadcom
AVGO
$1.67T
$2.16M 0.37%
7,838
-499
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.1M 0.35%
33,869
-920
EMR icon
56
Emerson Electric
EMR
$72.5B
$2.02M 0.34%
15,137
-2,800
IBM icon
57
IBM
IBM
$257B
$1.93M 0.33%
6,537
+1
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.2B
$1.91M 0.32%
21,399
-125
KO icon
59
Coca-Cola
KO
$291B
$1.88M 0.32%
26,441
+6,130
BAC icon
60
Bank of America
BAC
$370B
$1.88M 0.32%
39,748
+263
WMT icon
61
Walmart
WMT
$849B
$1.88M 0.32%
19,231
-250
UNP icon
62
Union Pacific
UNP
$133B
$1.85M 0.31%
8,054
-1,198
QCOM icon
63
Qualcomm
QCOM
$177B
$1.85M 0.31%
11,624
-3,273
DFUS icon
64
Dimensional US Equity ETF
DFUS
$17B
$1.8M 0.3%
26,815
HD icon
65
Home Depot
HD
$386B
$1.68M 0.28%
4,580
-3,468
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$23B
$1.65M 0.28%
25,126
MA icon
67
Mastercard
MA
$497B
$1.58M 0.27%
2,817
+20
PH icon
68
Parker-Hannifin
PH
$91.9B
$1.51M 0.26%
2,162
+2
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$1.48M 0.25%
5,278
-200
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.42M 0.24%
14,467
+916
XBI icon
71
SPDR S&P Biotech ETF
XBI
$6.24B
$1.4M 0.24%
16,899
-526
FIP icon
72
FTAI Infrastructure
FIP
$623M
$1.39M 0.24%
226,046
+1,250
ALL icon
73
Allstate
ALL
$51.4B
$1.36M 0.23%
6,710
DUK icon
74
Duke Energy
DUK
$99.1B
$1.35M 0.23%
11,462
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.35M 0.23%
6,553
+32
1 2
3
4 5