BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$211B
$469K 0.06%
1,728
CDNS icon
152
Cadence Design Systems
CDNS
$97.8B
$467K 0.06%
+1,495
VZ icon
153
Verizon
VZ
$197B
$466K 0.06%
11,443
+851
GE icon
154
GE Aerospace
GE
$307B
$460K 0.06%
1,491
+103
RDDT icon
155
Reddit
RDDT
$29.7B
$459K 0.06%
+1,995
IBIT icon
156
iShares Bitcoin Trust
IBIT
$65.5B
$456K 0.06%
+9,190
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$453K 0.06%
4,674
AMAT icon
158
Applied Materials
AMAT
$346B
$445K 0.06%
1,730
+473
PFE icon
159
Pfizer
PFE
$148B
$444K 0.06%
17,833
-429
KLAC icon
160
KLA
KLAC
$242B
$442K 0.06%
+364
ACR
161
ACRES Commercial Realty
ACR
$148M
$433K 0.06%
20,300
-3,300
SPGI icon
162
S&P Global
SPGI
$120B
$432K 0.06%
826
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$430K 0.06%
6,025
ADBE icon
164
Adobe
ADBE
$95.4B
$421K 0.06%
1,203
+313
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$413K 0.06%
5,500
TFC icon
166
Truist Financial
TFC
$58B
$412K 0.06%
8,366
+1,092
CMCSA icon
167
Comcast
CMCSA
$89.1B
$400K 0.06%
13,387
+1,999
AJG icon
168
Arthur J. Gallagher & Co
AJG
$49.3B
$393K 0.05%
1,520
+20
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$389K 0.05%
1,005
COP icon
170
ConocoPhillips
COP
$143B
$388K 0.05%
4,148
+253
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.11B
$380K 0.05%
1,801
WM icon
172
Waste Management
WM
$86.9B
$373K 0.05%
1,700
KMB icon
173
Kimberly-Clark
KMB
$32.2B
$365K 0.05%
3,575
+435
DVY icon
174
iShares Select Dividend ETF
DVY
$22.3B
$362K 0.05%
2,567
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$362K 0.05%
4,665
5 6
7
8 9