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
DGX icon
201
Quest Diagnostics
DGX
$20.5B
$236K 0.03%
1,239
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$233K 0.03%
8,340
SSB icon
203
SouthState Bank Corp
SSB
$9.76B
$231K 0.03%
2,336
CTVA icon
204
Corteva
CTVA
$44.5B
$229K 0.03%
3,379
-17
SOLV icon
205
Solventum
SOLV
$14.2B
$226K 0.03%
3,093
+18
PSX icon
206
Phillips 66
PSX
$57B
$226K 0.03%
+1,659
ARQQ icon
207
Arqit Quantum
ARQQ
$381M
$224K 0.03%
5,777
-1,047
NOC icon
208
Northrop Grumman
NOC
$82.2B
$222K 0.03%
+365
ED icon
209
Consolidated Edison
ED
$35.9B
$221K 0.03%
2,198
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$217K 0.03%
9,791
APD icon
211
Air Products & Chemicals
APD
$54.5B
$214K 0.03%
785
-2
CSX icon
212
CSX Corp
CSX
$69.2B
$209K 0.03%
+5,875
BA icon
213
Boeing
BA
$161B
$207K 0.03%
+961
HYDR icon
214
Global X Hydrogen ETF
HYDR
$57.3M
$207K 0.03%
+6,000
AXP icon
215
American Express
AXP
$264B
$204K 0.03%
614
-13
VTV icon
216
Vanguard Value ETF
VTV
$158B
$198K 0.03%
1,057
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$37.9B
$193K 0.03%
7,521
+771
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$16.1B
$192K 0.03%
2,390
DMXF icon
219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$189K 0.03%
2,500
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$171K 0.02%
1,200
IHI icon
221
iShares US Medical Devices ETF
IHI
$4.19B
$162K 0.02%
2,700
IVE icon
222
iShares S&P 500 Value ETF
IVE
$48B
$156K 0.02%
756
USRT icon
223
iShares Core US REIT ETF
USRT
$3.28B
$135K 0.02%
2,306
EMXF icon
224
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$130K 0.02%
2,877
HRTX icon
225
Heron Therapeutics
HRTX
$257M
$126K 0.02%
100,000
-1,467
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