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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$150B
$390K 0.07%
1,901
SPGI icon
152
S&P Global
SPGI
$144B
$390K 0.07%
768
-35
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$389K 0.07%
4,674
GIS icon
154
General Mills
GIS
$25.8B
$385K 0.07%
6,440
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$365K 0.06%
5,500
YUMC icon
156
Yum China
YUMC
$15.9B
$359K 0.06%
6,895
DVY icon
157
iShares Select Dividend ETF
DVY
$20.6B
$358K 0.06%
2,667
LRCX icon
158
Lam Research
LRCX
$178B
$357K 0.06%
4,890
HON icon
159
Honeywell
HON
$129B
$353K 0.06%
1,668
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$39B
$344K 0.06%
4,390
-5,311
AEP icon
161
American Electric Power
AEP
$62.9B
$343K 0.06%
+3,140
FICO icon
162
Fair Isaac
FICO
$38.8B
$341K 0.06%
185
ADI icon
163
Analog Devices
ADI
$119B
$338K 0.06%
1,675
+1
XSD icon
164
SPDR S&P Semiconductor ETF
XSD
$1.71B
$331K 0.06%
1,650
IWV icon
165
iShares Russell 3000 ETF
IWV
$17.1B
$319K 0.05%
1,005
ADBE icon
166
Adobe
ADBE
$140B
$312K 0.05%
814
KCCA icon
167
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
$308K 0.05%
18,480
+4,110
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$305K 0.05%
1,899
SCHW icon
169
Charles Schwab
SCHW
$171B
$302K 0.05%
3,858
+14
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$296K 0.05%
4,665
-1,502
TDG icon
171
TransDigm Group
TDG
$71.3B
$296K 0.05%
214
FITB icon
172
Fifth Third Bancorp
FITB
$26.8B
$295K 0.05%
7,460
DOW icon
173
Dow Inc
DOW
$15.5B
$293K 0.05%
8,380
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$288K 0.05%
5,344
-400
TFC icon
175
Truist Financial
TFC
$54.9B
$286K 0.05%
6,950
5 6
7
8 9