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
$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
HON icon
151
Honeywell
HON
$126B
$388K 0.07%
1,668
DD icon
152
DuPont de Nemours
DD
$16.6B
$385K 0.07%
5,620
DHR icon
153
Danaher
DHR
$156B
$383K 0.06%
1,936
+35
GE icon
154
GE Aerospace
GE
$322B
$357K 0.06%
1,388
+11
SCHW icon
155
Charles Schwab
SCHW
$168B
$356K 0.06%
3,905
+47
IWV icon
156
iShares Russell 3000 ETF
IWV
$17.2B
$353K 0.06%
1,005
COP icon
157
ConocoPhillips
COP
$113B
$350K 0.06%
3,895
FISV
158
Fiserv Inc
FISV
$34.1B
$345K 0.06%
2,000
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$341K 0.06%
2,567
-100
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$339K 0.06%
4,665
FICO icon
161
Fair Isaac
FICO
$41.3B
$338K 0.06%
185
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$337K 0.06%
5,612
+268
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.8B
$333K 0.06%
4,232
-158
GIS icon
164
General Mills
GIS
$25.3B
$331K 0.06%
6,390
-50
TDG icon
165
TransDigm Group
TDG
$75.5B
$325K 0.06%
214
ADBE icon
166
Adobe
ADBE
$139B
$316K 0.05%
816
+2
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$314K 0.05%
1,899
LOW icon
168
Lowe's Companies
LOW
$128B
$313K 0.05%
1,411
-1,947
TFC icon
169
Truist Financial
TFC
$57.4B
$313K 0.05%
7,274
+324
AEP icon
170
American Electric Power
AEP
$64.9B
$310K 0.05%
2,992
-148
FITB icon
171
Fifth Third Bancorp
FITB
$28.1B
$310K 0.05%
7,460
YUMC icon
172
Yum China
YUMC
$16.7B
$308K 0.05%
6,895
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44B
$308K 0.05%
3,347
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.84B
$303K 0.05%
23,128
+841
BX icon
175
Blackstone
BX
$109B
$303K 0.05%
2,024
+107
5 6
7
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