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
SMH icon
101
VanEck Semiconductor ETF
SMH
$36.2B
$930K 0.13%
2,850
NFLX icon
102
Netflix
NFLX
$398B
$892K 0.13%
7,440
-100
SCHF icon
103
Schwab International Equity ETF
SCHF
$53.2B
$842K 0.12%
36,188
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$826K 0.12%
5,673
+5,568
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$802K 0.11%
27,546
WFC icon
106
Wells Fargo
WFC
$292B
$794K 0.11%
9,476
+57
MDT icon
107
Medtronic
MDT
$126B
$792K 0.11%
8,251
+184
QQQ icon
108
Invesco QQQ Trust
QQQ
$402B
$790K 0.11%
1,315
-83
LOW icon
109
Lowe's Companies
LOW
$140B
$785K 0.11%
3,122
+1,711
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$767K 0.11%
1,581
+61
IWM icon
111
iShares Russell 2000 ETF
IWM
$73.6B
$764K 0.11%
3,158
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.11%
1
CL icon
113
Colgate-Palmolive
CL
$64B
$744K 0.11%
9,308
+3,200
DGS icon
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$742K 0.11%
12,988
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$736K 0.1%
2,702
AMGN icon
116
Amgen
AMGN
$175B
$725K 0.1%
2,568
+193
RTX icon
117
RTX Corp
RTX
$244B
$723K 0.1%
4,324
+1,202
TRV icon
118
Travelers Companies
TRV
$64.8B
$708K 0.1%
2,534
+1,700
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$36.1B
$698K 0.1%
10,247
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.08B
$695K 0.1%
4,662
-1,416
LHX icon
121
L3Harris
LHX
$54B
$673K 0.1%
2,202
+30
LRCX icon
122
Lam Research
LRCX
$206B
$656K 0.09%
4,890
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$653K 0.09%
7,908
+7,305
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.4B
$652K 0.09%
22,005
HON icon
125
Honeywell
HON
$125B
$647K 0.09%
3,075
+1,407
3 4
5
6 7