BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+5.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$161K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$4.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$619K
3
CMF icon
iShares California Muni Bond ETF
CMF
$374K
4
TSI
TCW Strategic Income Fund
TSI
$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$331K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.51T
$407K 0.19%
4,060
-200
-5% -$20K
INTC icon
102
Intel
INTC
$108B
$396K 0.19%
8,374
– –
CCI icon
103
Crown Castle
CCI
$41.6B
$392K 0.19%
3,525
+270
+8% +$30K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$901M
$387K 0.18%
7,125
– –
EBAY icon
105
eBay
EBAY
$42.5B
$385K 0.18%
11,650
– –
EMN icon
106
Eastman Chemical
EMN
$7.88B
$385K 0.18%
4,000
– –
MA icon
107
Mastercard
MA
$538B
$378K 0.18%
1,697
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$3.37B
$374K 0.18%
+6,455
New +$374K
RTN
109
DELISTED
Raytheon Company
RTN
$372K 0.18%
1,802
– –
TSI
110
TCW Strategic Income Fund
TSI
$237M
$359K 0.17%
+63,209
New +$359K
UNH icon
111
UnitedHealth
UNH
$281B
$357K 0.17%
1,341
+66
+5% +$17.6K
AMGN icon
112
Amgen
AMGN
$151B
$355K 0.17%
1,712
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$340K 0.16%
8,200
-350
-4% -$14.5K
TMO icon
114
Thermo Fisher Scientific
TMO
$185B
$335K 0.16%
1,372
– –
COST icon
115
Costco
COST
$424B
$334K 0.16%
1,424
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$334K 0.16%
4,325
– –
BEN icon
117
Franklin Resources
BEN
$13.4B
$331K 0.16%
10,800
– –
SWK icon
118
Stanley Black & Decker
SWK
$11.6B
$328K 0.16%
2,243
– –
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$298K 0.14%
1,815
-50
-3% -$8.21K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.4B
$290K 0.14%
1,760
– –
KEY icon
121
KeyCorp
KEY
$21B
$289K 0.14%
14,550
– –
GLD icon
122
SPDR Gold Trust
GLD
$110B
$280K 0.13%
2,485
– –
WM icon
123
Waste Management
WM
$90.6B
$278K 0.13%
3,072
– –
C icon
124
Citigroup
C
$179B
$276K 0.13%
3,853
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$272K 0.13%
4,348
-985
-18% -$61.6K
2 3 4
5
6