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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$434K 0.06%
6,589
+977
ADI icon
152
Analog Devices
ADI
$137B
$425K 0.06%
1,728
+23
GE icon
153
GE Aerospace
GE
$317B
$418K 0.06%
1,388
DHR icon
154
Danaher
DHR
$161B
$414K 0.06%
2,085
+149
PAYX icon
155
Paychex
PAYX
$41.5B
$403K 0.06%
3,180
+82
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$403K 0.06%
5,500
SPGI icon
157
S&P Global
SPGI
$151B
$402K 0.06%
826
+57
PGR icon
158
Progressive
PGR
$139B
$396K 0.06%
1,603
+118
KMB icon
159
Kimberly-Clark
KMB
$34.1B
$394K 0.06%
3,140
+23
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$20B
$386K 0.05%
2,199
+300
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.38B
$385K 0.05%
1,801
IWV icon
162
iShares Russell 3000 ETF
IWV
$18.3B
$381K 0.05%
1,005
SCHW icon
163
Charles Schwab
SCHW
$169B
$376K 0.05%
3,941
+36
WM icon
164
Waste Management
WM
$88B
$375K 0.05%
1,700
COP icon
165
ConocoPhillips
COP
$117B
$368K 0.05%
3,895
DVY icon
166
iShares Select Dividend ETF
DVY
$21.3B
$365K 0.05%
2,567
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$358K 0.05%
4,665
CMCSA icon
168
Comcast
CMCSA
$103B
$358K 0.05%
11,388
-637
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.9B
$356K 0.05%
23,000
-128
TPL icon
170
Texas Pacific Land
TPL
$19.3B
$356K 0.05%
381
FITB icon
171
Fifth Third Bancorp
FITB
$31.6B
$335K 0.05%
7,460
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$41.4B
$334K 0.05%
4,232
TFC icon
173
Truist Financial
TFC
$63.6B
$333K 0.05%
7,274
GEV icon
174
GE Vernova
GEV
$185B
$332K 0.05%
540
BX icon
175
Blackstone
BX
$116B
$328K 0.05%
1,922
-102
5 6
7
8 9