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
SLV icon
126
iShares Silver Trust
SLV
$25.3B
$492K 0.08%
15,000
BMO icon
127
Bank of Montreal
BMO
$89.5B
$482K 0.08%
4,360
AJG icon
128
Arthur J. Gallagher & Co
AJG
$71.9B
$480K 0.08%
1,500
-500
LRCX icon
129
Lam Research
LRCX
$178B
$477K 0.08%
4,890
BMY icon
130
Bristol-Myers Squibb
BMY
$88.8B
$472K 0.08%
10,192
LMT icon
131
Lockheed Martin
LMT
$116B
$471K 0.08%
1,018
RTX icon
132
RTX Corp
RTX
$211B
$456K 0.08%
3,122
-1,138
PFE icon
133
Pfizer
PFE
$139B
$454K 0.08%
18,724
-160
PAYX icon
134
Paychex
PAYX
$45.5B
$451K 0.08%
3,098
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$439K 0.07%
6,025
+400
AFRM icon
136
Affirm
AFRM
$22.1B
$434K 0.07%
6,270
+65
CMCSA icon
137
Comcast
CMCSA
$109B
$429K 0.07%
12,025
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$425K 0.07%
4,674
ACR
139
ACRES Commercial Realty
ACR
$143M
$425K 0.07%
23,700
+148
XSD icon
140
SPDR S&P Semiconductor ETF
XSD
$1.71B
$423K 0.07%
1,650
CVX icon
141
Chevron
CVX
$308B
$411K 0.07%
2,868
-4,143
KMB icon
142
Kimberly-Clark
KMB
$40.3B
$406K 0.07%
3,117
ADI icon
143
Analog Devices
ADI
$119B
$406K 0.07%
1,705
+30
SPGI icon
144
S&P Global
SPGI
$144B
$405K 0.07%
769
+1
TPL icon
145
Texas Pacific Land
TPL
$21.6B
$402K 0.07%
381
VZ icon
146
Verizon
VZ
$171B
$399K 0.07%
9,217
-983
PGR icon
147
Progressive
PGR
$132B
$396K 0.07%
1,485
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.46B
$394K 0.07%
1,801
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$392K 0.07%
5,500
WM icon
150
Waste Management
WM
$86.8B
$389K 0.07%
1,700
4 5
6
7 8