BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.3B
$285K 0.05%
3,347
AFRM icon
177
Affirm
AFRM
$22.1B
$280K 0.05%
6,205
GE icon
178
GE Aerospace
GE
$318B
$276K 0.05%
1,377
ZTS icon
179
Zoetis
ZTS
$63.8B
$271K 0.05%
1,645
BX icon
180
Blackstone
BX
$122B
$268K 0.05%
1,917
+400
VXF icon
181
Vanguard Extended Market ETF
VXF
$24.3B
$257K 0.04%
1,492
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$1.79B
$255K 0.04%
22,287
-17,140
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$252K 0.04%
600
EMN icon
184
Eastman Chemical
EMN
$7.04B
$251K 0.04%
2,825
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$247K 0.04%
3,133
-417
NSC icon
186
Norfolk Southern
NSC
$65B
$247K 0.04%
1,042
INTC icon
187
Intel
INTC
$176B
$246K 0.04%
10,832
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$237K 0.04%
5,245
SOLV icon
189
Solventum
SOLV
$12.5B
$234K 0.04%
3,075
-11
APD icon
190
Air Products & Chemicals
APD
$56.4B
$232K 0.04%
785
ACN icon
191
Accenture
ACN
$148B
$229K 0.04%
735
+40
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$228K 0.04%
5,178
CINF icon
193
Cincinnati Financial
CINF
$23.9B
$224K 0.04%
1,510
ORLY icon
194
O'Reilly Automotive
ORLY
$86.2B
$223K 0.04%
+2,340
HRTX icon
195
Heron Therapeutics
HRTX
$236M
$223K 0.04%
101,467
TGT icon
196
Target
TGT
$41.3B
$220K 0.04%
2,111
SSB icon
197
SouthState Bank Corp
SSB
$9.36B
$217K 0.04%
2,336
CTVA icon
198
Corteva
CTVA
$41.7B
$213K 0.04%
+3,379
BN icon
199
Brookfield
BN
$99.8B
$210K 0.04%
4,000
DGX icon
200
Quest Diagnostics
DGX
$21.2B
$210K 0.04%
+1,239
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