BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.03M
3
+$5.14M
4
DELL icon
Dell
DELL
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$2.27M
2
+$1.36M
3
+$1.04M
4
FTAI icon
FTAI Aviation
FTAI
+$758K
5
NVDA icon
NVIDIA
NVDA
+$556K

Sector Composition

1 Technology 38.57%
2 Financials 8.34%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$225M
$2.85M 0.41%
49,975
+1,615
CAT icon
52
Caterpillar
CAT
$276B
$2.85M 0.41%
5,975
-65
AFL icon
53
Aflac
AFL
$57.4B
$2.71M 0.39%
24,263
AVGO icon
54
Broadcom
AVGO
$1.61T
$2.7M 0.38%
8,199
+361
TJX icon
55
TJX Companies
TJX
$172B
$2.55M 0.36%
17,673
+15,494
LLY icon
56
Eli Lilly
LLY
$944B
$2.49M 0.35%
3,262
+65
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.49M 0.35%
28,481
+80
MMM icon
58
3M
MMM
$86.7B
$2.43M 0.35%
15,665
+425
EMR icon
59
Emerson Electric
EMR
$75.3B
$2.35M 0.33%
17,922
+2,785
CSCO icon
60
Cisco
CSCO
$306B
$2.3M 0.33%
33,622
+230
APO icon
61
Apollo Global Management
APO
$85.4B
$2.27M 0.32%
+17,005
UNP icon
62
Union Pacific
UNP
$140B
$2.23M 0.32%
9,453
+1,399
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.21M 0.31%
33,839
-30
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.9B
$2M 0.28%
21,399
WMT icon
65
Walmart Inc. Common Stock
WMT
$920B
$1.99M 0.28%
19,338
+107
DFUS icon
66
Dimensional US Equity ETF
DFUS
$18B
$1.94M 0.28%
26,815
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.92M 0.27%
25,126
IBM icon
68
IBM
IBM
$283B
$1.85M 0.26%
6,564
+27
KO icon
69
Coca-Cola
KO
$303B
$1.77M 0.25%
26,482
+41
PH icon
70
Parker-Hannifin
PH
$110B
$1.67M 0.24%
2,198
+36
MA icon
71
Mastercard
MA
$508B
$1.62M 0.23%
2,844
+27
VO icon
72
Vanguard Mid-Cap ETF
VO
$90B
$1.56M 0.22%
5,278
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.55M 0.22%
15,470
-1,429
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.52M 0.22%
14,467
ALL icon
75
Allstate
ALL
$54.8B
$1.45M 0.21%
6,710
1 2
3
4 5