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
$592M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$677K
3
+$530K
4
KO icon
Coca-Cola
KO
+$437K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 39.07%
2 Financials 6.47%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$23.8B
$290K 0.05%
1,505
+13
GEV icon
177
GE Vernova
GEV
$157B
$286K 0.05%
+540
TJX icon
178
TJX Companies
TJX
$163B
$269K 0.05%
2,179
-16,000
NSC icon
179
Norfolk Southern
NSC
$63.7B
$267K 0.05%
1,042
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$265K 0.04%
600
PWR icon
181
Quanta Services
PWR
$64B
$264K 0.04%
+699
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$259K 0.04%
5,245
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$256K 0.04%
5,178
CTVA icon
184
Corteva
CTVA
$44.6B
$253K 0.04%
3,396
+17
ARQQ icon
185
Arqit Quantum
ARQQ
$420M
$253K 0.04%
+6,824
KCCA icon
186
KraneShares California Carbon Allowance Strategy ETF
KCCA
$140M
$252K 0.04%
16,240
-2,240
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$11.3B
$245K 0.04%
1,299
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$238K 0.04%
2,993
-140
SOLV icon
189
Solventum
SOLV
$13.1B
$233K 0.04%
3,075
INTC icon
190
Intel
INTC
$169B
$233K 0.04%
10,387
-445
CEG icon
191
Constellation Energy
CEG
$106B
$230K 0.04%
+712
MS icon
192
Morgan Stanley
MS
$260B
$227K 0.04%
+1,609
CINF icon
193
Cincinnati Financial
CINF
$25.6B
$226K 0.04%
1,510
TRV icon
194
Travelers Companies
TRV
$64.1B
$223K 0.04%
834
-1,700
DGX icon
195
Quest Diagnostics
DGX
$20.8B
$223K 0.04%
1,239
APD icon
196
Air Products & Chemicals
APD
$57.7B
$222K 0.04%
787
+2
DOW icon
197
Dow Inc
DOW
$16.3B
$222K 0.04%
8,380
ED icon
198
Consolidated Edison
ED
$36.7B
$221K 0.04%
+2,198
SSB icon
199
SouthState Bank Corp
SSB
$8.93B
$215K 0.04%
2,336
ZTS icon
200
Zoetis
ZTS
$53.2B
$213K 0.04%
1,368
-277
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