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
WFC icon
101
Wells Fargo
WFC
$265B
$755K 0.13%
9,419
-200
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.12%
1
FIS icon
103
Fidelity National Information Services
FIS
$34.4B
$727K 0.12%
8,935
TSLA icon
104
Tesla
TSLA
$1.43T
$724K 0.12%
2,280
+2
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$717K 0.12%
12,988
-1,665
MDT icon
106
Medtronic
MDT
$122B
$709K 0.12%
8,067
+6
IWM icon
107
iShares Russell 2000 ETF
IWM
$69.9B
$681K 0.12%
3,158
AMGN icon
108
Amgen
AMGN
$159B
$663K 0.11%
2,375
-368
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.3B
$655K 0.11%
10,247
XNTK icon
110
SPDR NYSE Technology ETF
XNTK
$1.45B
$641K 0.11%
2,702
SYK icon
111
Stryker
SYK
$141B
$635K 0.11%
1,602
+1
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$35.3B
$634K 0.11%
4,705
+95
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$13.4B
$617K 0.1%
22,005
TMO icon
114
Thermo Fisher Scientific
TMO
$203B
$617K 0.1%
1,520
+1
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$590K 0.1%
7,050
-950
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$588K 0.1%
11,225
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$582K 0.1%
6,593
K icon
118
Kellanova
K
$28.8B
$557K 0.09%
7,000
CL icon
119
Colgate-Palmolive
CL
$63.1B
$555K 0.09%
6,108
-3,210
LHX icon
120
L3Harris
LHX
$53.2B
$545K 0.09%
2,172
NEE icon
121
NextEra Energy
NEE
$175B
$536K 0.09%
7,725
-100
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$531K 0.09%
800
CRWD icon
123
CrowdStrike
CRWD
$121B
$527K 0.09%
1,034
-250
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$64.4B
$500K 0.08%
2,573
+61
GLD icon
125
SPDR Gold Trust
GLD
$135B
$498K 0.08%
1,633
+71
3 4
5
6 7