BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
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
$47.1B
$323K 0.05%
3,347
INTC icon
177
Intel
INTC
$212B
$321K 0.05%
9,563
-824
GIS icon
178
General Mills
GIS
$19.7B
$316K 0.05%
6,275
-115
VXF icon
179
Vanguard Extended Market ETF
VXF
$24.8B
$315K 0.04%
1,505
ADBE icon
180
Adobe
ADBE
$98B
$314K 0.04%
890
+74
NSC icon
181
Norfolk Southern
NSC
$63.7B
$313K 0.04%
1,042
TDG icon
182
TransDigm Group
TDG
$63.9B
$306K 0.04%
232
+18
YUMC icon
183
Yum China
YUMC
$17.1B
$296K 0.04%
6,895
PWR icon
184
Quanta Services
PWR
$81.2B
$290K 0.04%
699
ORLY icon
185
O'Reilly Automotive
ORLY
$77B
$289K 0.04%
2,685
+345
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$284K 0.04%
5,245
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$279K 0.04%
600
FICO icon
188
Fair Isaac
FICO
$24.9B
$277K 0.04%
185
KCCA icon
189
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$276K 0.04%
16,197
-43
AEP icon
190
American Electric Power
AEP
$70.9B
$275K 0.04%
2,448
-544
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$13.1B
$272K 0.04%
1,299
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$267K 0.04%
5,178
FISV
193
Fiserv Inc
FISV
$29.5B
$266K 0.04%
2,061
+61
MS icon
194
Morgan Stanley
MS
$257B
$264K 0.04%
1,660
+51
AMAT icon
195
Applied Materials
AMAT
$263B
$257K 0.04%
1,257
+164
APH icon
196
Amphenol
APH
$151B
$251K 0.04%
2,026
-50
VLY icon
197
Valley National Bancorp
VLY
$6.69B
$247K 0.04%
23,029
TSM icon
198
TSMC
TSM
$1.69T
$244K 0.03%
+872
CINF icon
199
Cincinnati Financial
CINF
$24.4B
$240K 0.03%
1,510
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$239K 0.03%
2,993
6 7
8
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