BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$10.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$4.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.18M
4
IAU icon
iShares Gold Trust
IAU
$1.74M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$235K 0.05%
4,638
– –
NKE icon
177
Nike
NKE
$111B
$235K 0.05%
2,153
+33
+2% +$3.6K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$227K 0.05%
600
– –
OLED icon
179
Universal Display
OLED
$6.77B
$223K 0.05%
+1,165
New +$223K
PSX icon
180
Phillips 66
PSX
$53.3B
$218K 0.04%
+1,639
New +$218K
TDG icon
181
TransDigm Group
TDG
$72.2B
$211K 0.04%
+209
New +$211K
BAX icon
182
Baxter International
BAX
$12.1B
$210K 0.04%
5,397
– –
UNH icon
183
UnitedHealth
UNH
$280B
$210K 0.04%
+398
New +$210K
RTX icon
184
RTX Corp
RTX
$213B
$209K 0.04%
+2,481
New +$209K
BMEZ icon
185
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$178K 0.04%
12,123
-26,351
-68% -$386K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.3B
$164K 0.03%
1,299
– –
VTV icon
187
Vanguard Value ETF
VTV
$144B
$155K 0.03%
1,040
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$4.32B
$146K 0.03%
2,700
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.2B
$125K 0.03%
6,750
– –
USRT icon
190
iShares Core US REIT ETF
USRT
$3.05B
$125K 0.03%
2,306
– –
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.3B
$105K 0.02%
1,250
+500
+67% +$41.9K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$104K 0.02%
1,000
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.1B
$90.5K 0.02%
3,603
-393
-10% -$9.87K
CELU icon
194
Celularity
CELU
$57.5M
$87.8K 0.02%
35,500
-1,000
-3% -$2.47K
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$80.9K 0.02%
800
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
$65.8K 0.01%
663
-3,160
-83% -$314K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.89B
$58.7K 0.01%
1,000
– –
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$50.7K 0.01%
800
– –
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$43.7K 0.01%
350
– –
ARQQ icon
200
Arqit Quantum
ARQQ
$410M
$42.2K 0.01%
3,564
-65
-2% -$770
6 7
8
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