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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$46.7B
$323K 0.05%
3,347
INTC icon
177
Intel
INTC
$180B
$321K 0.05%
9,563
-824
GIS icon
178
General Mills
GIS
$24.9B
$316K 0.05%
6,275
-115
VXF icon
179
Vanguard Extended Market ETF
VXF
$25.3B
$315K 0.04%
1,505
ADBE icon
180
Adobe
ADBE
$149B
$314K 0.04%
890
+74
NSC icon
181
Norfolk Southern
NSC
$66.6B
$313K 0.04%
1,042
TDG icon
182
TransDigm Group
TDG
$72.9B
$306K 0.04%
232
+18
YUMC icon
183
Yum China
YUMC
$17.2B
$296K 0.04%
6,895
PWR icon
184
Quanta Services
PWR
$65.3B
$290K 0.04%
699
ORLY icon
185
O'Reilly Automotive
ORLY
$79.4B
$289K 0.04%
2,685
+345
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$284K 0.04%
5,245
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$279K 0.04%
600
FICO icon
188
Fair Isaac
FICO
$43.7B
$277K 0.04%
185
KCCA icon
189
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$276K 0.04%
16,197
-43
AEP icon
190
American Electric Power
AEP
$61B
$275K 0.04%
2,448
-544
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$12.3B
$272K 0.04%
1,299
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$267K 0.04%
5,178
FISV
193
Fiserv Inc
FISV
$37B
$266K 0.04%
2,061
+61
MS icon
194
Morgan Stanley
MS
$284B
$264K 0.04%
1,660
+51
AMAT icon
195
Applied Materials
AMAT
$206B
$257K 0.04%
1,257
+164
APH icon
196
Amphenol
APH
$158B
$251K 0.04%
2,026
-50
VLY icon
197
Valley National Bancorp
VLY
$6.65B
$247K 0.04%
23,029
TSM icon
198
TSMC
TSM
$1.51T
$244K 0.03%
+872
CINF icon
199
Cincinnati Financial
CINF
$25.9B
$240K 0.03%
1,510
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$239K 0.03%
2,993
6 7
8
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