BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
PAYX icon
176
Paychex
PAYX
$33.6B
$359K 0.05%
3,203
+23
ROK icon
177
Rockwell Automation
ROK
$46B
$354K 0.05%
+910
GEV icon
178
GE Vernova
GEV
$238B
$353K 0.05%
540
YUMC icon
179
Yum China
YUMC
$18.8B
$339K 0.05%
7,111
+216
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$337K 0.05%
1,899
-300
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$43.4B
$332K 0.05%
4,216
-16
FITB
182
Fifth Third Bancorp
FITB
$45.1B
$331K 0.05%
7,021
-439
TPL icon
183
Texas Pacific Land
TPL
$36.2B
$328K 0.05%
1,143
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$49.5B
$322K 0.04%
3,347
NSC icon
185
Norfolk Southern
NSC
$71.1B
$318K 0.04%
1,102
+60
TDG icon
186
TransDigm Group
TDG
$74.3B
$318K 0.04%
239
+7
INTC icon
187
Intel
INTC
$225B
$317K 0.04%
8,579
-984
FICO icon
188
Fair Isaac
FICO
$33.4B
$313K 0.04%
185
VXF icon
189
Vanguard Extended Market ETF
VXF
$26.2B
$312K 0.04%
1,492
-13
ETN icon
190
Eaton
ETN
$146B
$312K 0.04%
+979
PWR icon
191
Quanta Services
PWR
$84.9B
$308K 0.04%
730
+31
AHR icon
192
American Healthcare REIT
AHR
$9.39B
$307K 0.04%
+6,488
KCCA icon
193
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$303K 0.04%
18,043
+1,846
BX icon
194
Blackstone
BX
$89.6B
$295K 0.04%
1,917
-5
MS icon
195
Morgan Stanley
MS
$266B
$295K 0.04%
1,660
APH icon
196
Amphenol
APH
$167B
$291K 0.04%
2,150
+124
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$289K 0.04%
600
GIS icon
198
General Mills
GIS
$24B
$284K 0.04%
6,100
-175
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$283K 0.04%
5,269
+24
BA icon
200
Boeing
BA
$180B
$279K 0.04%
1,287
+326
6 7
8
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