BFO

Biltmore Family Office Portfolio holdings

AUM $592M
This Quarter Return
-6.58%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.53M
2
AMZN icon
Amazon
AMZN
$1.16M
3
QCOM icon
Qualcomm
QCOM
$891K
4
NVDA icon
NVIDIA
NVDA
$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$649K

Top Sells

1
AAPL icon
Apple
AAPL
$4.89M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.98M
3
IAU icon
iShares Gold Trust
IAU
$572K
4
OUT icon
Outfront Media
OUT
$295K
5
INVH icon
Invitation Homes
INVH
$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.8B
$868K 0.2%
6,944
– –
IBM icon
77
IBM
IBM
$227B
$867K 0.2%
6,183
+3,036
+96% +$426K
PH icon
78
Parker-Hannifin
PH
$94.4B
$854K 0.19%
2,193
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.1B
$839K 0.19%
5,121
-100
-2% -$16.4K
MYFW icon
80
First Western Financial
MYFW
$216M
$822K 0.19%
45,316
– –
AVGO icon
81
Broadcom
AVGO
$1.43T
$756K 0.17%
9,100
-100
-1% -$8.31K
FIP icon
82
FTAI Infrastructure
FIP
$476M
$739K 0.17%
229,642
+396
+0.2% +$1.28K
ALL icon
83
Allstate
ALL
$54.5B
$739K 0.17%
6,577
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$181B
$733K 0.17%
1,447
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$720K 0.16%
15,554
– –
BR icon
86
Broadridge
BR
$29.2B
$719K 0.16%
4,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.2B
$714K 0.16%
12,308
-35
-0.3% -$2.03K
DIS icon
88
Walt Disney
DIS
$212B
$713K 0.16%
8,793
+100
+1% +$8.11K
KCCA icon
89
KraneShares California Carbon Allowance Strategy ETF
KCCA
$133M
$686K 0.16%
24,102
+317
+1% +$9.02K
VGT icon
90
Vanguard Information Technology ETF
VGT
$98.6B
$686K 0.16%
1,650
-60
-4% -$24.9K
MDT icon
91
Medtronic
MDT
$119B
$667K 0.15%
8,432
-125
-1% -$9.88K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
$658K 0.15%
11,528
+1,161
+11% +$66.3K
EMXF icon
93
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$652K 0.15%
19,268
– –
PFE icon
94
Pfizer
PFE
$140B
$652K 0.15%
19,657
-267
-1% -$8.86K
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$649K 0.15%
24,871
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$647K 0.15%
40,523
-186,301
-82% -$2.98M
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$641K 0.15%
4,981
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$66B
$627K 0.14%
3,317
– –
AMGN icon
99
Amgen
AMGN
$152B
$627K 0.14%
2,333
– –
XJR icon
100
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$622K 0.14%
18,727
– –
2 3
4
5 6