BFO

Biltmore Family Office Portfolio holdings

AUM $592M
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$49.3M
Cap. Flow %
-10.43%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$1.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$753K
3
RC
Ready Capital
RC
$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
$560K
5
FIP icon
FTAI Infrastructure
FIP
$442K

Top Sells

1
AAPL icon
Apple
AAPL
$7.56M
2
AVDX icon
AvidXchange
AVDX
$6.23M
3
MSFT icon
Microsoft
MSFT
$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$848K 0.18%
7,127
-1,904
-21% -$227K
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$825M
$847K 0.18%
152,966
+6,139
+4% +$34K
FIP icon
78
FTAI Infrastructure
FIP
$476M
$846K 0.18%
229,246
+119,662
+109% +$442K
MYFW icon
79
First Western Financial
MYFW
$216M
$843K 0.18%
45,316
– –
AVGO icon
80
Broadcom
AVGO
$1.43T
$798K 0.17%
9,200
-960
-9% -$83.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.1B
$789K 0.17%
12,343
-748
-6% -$47.8K
DIS icon
82
Walt Disney
DIS
$212B
$776K 0.16%
8,693
+165
+2% +$14.7K
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$773K 0.16%
2,695
-446
-14% -$128K
MDT icon
84
Medtronic
MDT
$119B
$760K 0.16%
8,557
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$98.6B
$757K 0.16%
1,710
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$181B
$755K 0.16%
1,447
-1,144
-44% -$597K
PFE icon
87
Pfizer
PFE
$140B
$731K 0.15%
19,924
-1,607
-7% -$58.9K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$724K 0.15%
15,554
– –
ALL icon
89
Allstate
ALL
$54.5B
$723K 0.15%
6,577
– –
EMXF icon
90
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$684K 0.14%
19,268
+15
+0.1% +$532
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$679K 0.14%
24,871
– –
BR icon
92
Broadridge
BR
$29.2B
$665K 0.14%
4,000
-2,750
-41% -$457K
RC
93
Ready Capital
RC
$705M
$663K 0.14%
+57,388
New +$663K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$661K 0.14%
4,981
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$66B
$660K 0.14%
3,317
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$656K 0.14%
18,727
+1,800
+11% +$63K
DMXF icon
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
$631K 0.13%
10,367
-1,600
-13% -$97.5K
KCCA icon
98
KraneShares California Carbon Allowance Strategy ETF
KCCA
$133M
$605K 0.13%
23,785
-575
-2% -$14.6K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$543K 0.11%
7,213
-28,643
-80% -$2.15M
MCD icon
100
McDonald's
MCD
$227B
$540K 0.11%
1,810
-28
-2% -$8.36K
2 3
4
5 6