BFO

Biltmore Family Office Portfolio holdings

AUM $592M
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$10.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$4.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.18M
4
IAU icon
iShares Gold Trust
IAU
$1.74M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$572K 0.12%
11,142
-1,166
-9% -$59.8K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$562K 0.12%
8,000
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
$551K 0.11%
10,247
– –
FIS icon
104
Fidelity National Information Services
FIS
$35.6B
$537K 0.11%
8,935
– –
INTC icon
105
Intel
INTC
$105B
$531K 0.11%
10,573
– –
COST icon
106
Costco
COST
$421B
$531K 0.11%
786
+61
+8% +$41.2K
MCD icon
107
McDonald's
MCD
$226B
$528K 0.11%
1,782
-40
-2% -$11.9K
SMH icon
108
VanEck Semiconductor ETF
SMH
$26.6B
$518K 0.11%
2,964
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$510K 0.11%
6,674
-539
-7% -$41.2K
CMCSA icon
110
Comcast
CMCSA
$125B
$507K 0.1%
11,551
– –
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$503K 0.1%
1,490
-109
-7% -$36.8K
PFE icon
112
Pfizer
PFE
$141B
$502K 0.1%
17,447
-2,210
-11% -$63.6K
CCI icon
113
Crown Castle
CCI
$42.3B
$474K 0.1%
4,116
+350
+9% +$40.3K
SYK icon
114
Stryker
SYK
$149B
$462K 0.1%
1,540
+40
+3% +$12K
CL icon
115
Colgate-Palmolive
CL
$67.7B
$454K 0.09%
5,698
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$77.9B
$450K 0.09%
2,000
– –
ADBE icon
117
Adobe
ADBE
$148B
$449K 0.09%
752
+53
+8% +$31.6K
BHP icon
118
BHP
BHP
$142B
$444K 0.09%
6,497
-66
-1% -$4.51K
XNTK icon
119
SPDR NYSE Technology ETF
XNTK
$1.24B
$444K 0.09%
2,702
– –
DOW icon
120
Dow Inc
DOW
$17B
$442K 0.09%
8,051
– –
EMXF icon
121
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$432K 0.09%
12,180
-7,088
-37% -$252K
LHX icon
122
L3Harris
LHX
$51.1B
$431K 0.09%
2,047
– –
BMO icon
123
Bank of Montreal
BMO
$88.5B
$429K 0.09%
4,334
+54
+1% +$5.34K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$429K 0.09%
6,840
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$429K 0.09%
2,135
-50
-2% -$10K
3 4
5
6 7