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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$664B
$2.21M 0.38%
6,310
+240
UNP icon
52
Union Pacific
UNP
$134B
$2.19M 0.37%
9,252
+1,200
ORCL icon
53
Oracle
ORCL
$830B
$2.11M 0.36%
15,123
CSCO icon
54
Cisco
CSCO
$277B
$2.06M 0.35%
33,392
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.03M 0.35%
34,789
+140
CAT icon
56
Caterpillar
CAT
$247B
$1.99M 0.34%
6,040
EMR icon
57
Emerson Electric
EMR
$72.8B
$1.97M 0.34%
17,937
+2,800
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.89M 0.32%
25,022
-4,559
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$1.87M 0.32%
3,250
+225
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.2B
$1.76M 0.3%
21,524
-2,549
WMT icon
61
Walmart
WMT
$859B
$1.71M 0.29%
19,481
+140
BAC icon
62
Bank of America
BAC
$376B
$1.65M 0.28%
39,485
+904
IBM icon
63
IBM
IBM
$262B
$1.63M 0.28%
6,536
DFUS icon
64
Dimensional US Equity ETF
DFUS
$17B
$1.62M 0.28%
26,815
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$23B
$1.56M 0.27%
+25,126
MA icon
66
Mastercard
MA
$507B
$1.53M 0.26%
2,797
-97
KO icon
67
Coca-Cola
KO
$295B
$1.47M 0.25%
20,311
MCD icon
68
McDonald's
MCD
$220B
$1.45M 0.25%
4,652
+1,500
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 0.24%
5,478
+298
XBI icon
70
SPDR S&P Biotech ETF
XBI
$6.24B
$1.41M 0.24%
17,425
-735
DUK icon
71
Duke Energy
DUK
$99.9B
$1.4M 0.24%
11,462
-48
ALL icon
72
Allstate
ALL
$51.6B
$1.4M 0.24%
6,710
AVGO icon
73
Broadcom
AVGO
$1.65T
$1.4M 0.24%
8,337
-190
PH icon
74
Parker-Hannifin
PH
$92.8B
$1.31M 0.22%
2,160
COST icon
75
Costco
COST
$415B
$1.3M 0.22%
1,372
+82
1 2
3
4 5