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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$641K 0.09%
4,609
-96
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$627K 0.09%
7,050
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$605K 0.09%
11,225
VGT icon
129
Vanguard Information Technology ETF
VGT
$112B
$597K 0.09%
800
SYK icon
130
Stryker
SYK
$135B
$593K 0.08%
1,601
-1
NEE icon
131
NextEra Energy
NEE
$170B
$592K 0.08%
7,842
+117
FIS icon
132
Fidelity National Information Services
FIS
$34.8B
$589K 0.08%
8,937
+2
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$589K 0.08%
6,593
K
134
DELISTED
Kellanova
K
$574K 0.08%
7,000
QCOM icon
135
Qualcomm
QCOM
$191B
$572K 0.08%
3,436
-8,188
BMO icon
136
Bank of Montreal
BMO
$93.3B
$568K 0.08%
4,360
GLD icon
137
SPDR Gold Trust
GLD
$145B
$563K 0.08%
1,583
-50
LMT icon
138
Lockheed Martin
LMT
$111B
$556K 0.08%
1,113
+95
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$527K 0.07%
1,650
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$69.9B
$524K 0.07%
2,573
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$500K 0.07%
+4,680
ACR
142
ACRES Commercial Realty
ACR
$173M
$499K 0.07%
23,600
-100
VZ icon
143
Verizon
VZ
$172B
$466K 0.07%
10,592
+1,375
PFE icon
144
Pfizer
PFE
$147B
$465K 0.07%
18,262
-462
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.6B
$465K 0.07%
1,500
AFRM icon
146
Affirm
AFRM
$22.2B
$462K 0.07%
6,327
+57
BMY icon
147
Bristol-Myers Squibb
BMY
$107B
$460K 0.07%
10,197
+5
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$448K 0.06%
4,674
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$443K 0.06%
6,025
DD icon
150
DuPont de Nemours
DD
$17.1B
$438K 0.06%
13,432
4 5
6
7 8