BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$46.8M
Cap. Flow
+$45.7M
Cap. Flow %
19.73%
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.05M
2
AXP icon
American Express
AXP
$3.9M
3
RTX icon
RTX Corp
RTX
$3.22M
4
MDLZ icon
Mondelez International
MDLZ
$2.63M
5
DUK icon
Duke Energy
DUK
$1.81M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$783K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$495K
4
CMF icon
iShares California Muni Bond ETF
CMF
$288K
5
EFX icon
Equifax
EFX
$265K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$143B
$305K 0.13%
4,809
-638
-12% -$40.5K
XRAY icon
127
Dentsply Sirona
XRAY
$2.92B
$305K 0.13%
5,715
– –
EMN icon
128
Eastman Chemical
EMN
$7.93B
$298K 0.13%
4,000
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.2B
$297K 0.13%
10,615
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$289K 0.12%
969
– –
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$288K 0.12%
1,599
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.3B
$282K 0.12%
1,680
– –
PHG icon
133
Philips
PHG
$26.5B
$279K 0.12%
+7,347
New +$279K
D icon
134
Dominion Energy
D
$49.7B
$277K 0.12%
3,422
-245
-7% -$19.8K
USB icon
135
US Bancorp
USB
$75.9B
$276K 0.12%
+4,942
New +$276K
SEE icon
136
Sealed Air
SEE
$4.82B
$249K 0.11%
6,000
– –
EXC icon
137
Exelon
EXC
$43.9B
$245K 0.11%
+7,119
New +$245K
TXT icon
138
Textron
TXT
$14.5B
$245K 0.11%
+5,000
New +$245K
SON icon
139
Sonoco
SON
$4.56B
$233K 0.1%
4,000
– –
C icon
140
Citigroup
C
$176B
$232K 0.1%
3,352
-149
-4% -$10.3K
ICE icon
141
Intercontinental Exchange
ICE
$99.8B
$220K 0.1%
2,383
-892
-27% -$82.4K
DG icon
142
Dollar General
DG
$24.1B
$213K 0.09%
+1,339
New +$213K
DHR icon
143
Danaher
DHR
$143B
$213K 0.09%
1,662
-229
-12% -$29.3K
HON icon
144
Honeywell
HON
$136B
$212K 0.09%
1,250
+21
+2% +$3.56K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$163K 0.07%
1,600
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
$146K 0.06%
1,300
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$5.8B
$142K 0.06%
1,425
– –
CMF icon
148
iShares California Muni Bond ETF
CMF
$3.39B
$134K 0.06%
2,190
-4,700
-68% -$288K
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.35B
$111K 0.05%
2,700
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$36.3B
$107K 0.05%
9,000
– –
4 5
6
7 8