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
EMN icon
201
Eastman Chemical
EMN
$6.87B
$213K 0.04%
2,825
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$211K 0.04%
8,340
+192
ORLY icon
203
O'Reilly Automotive
ORLY
$83.4B
$211K 0.04%
2,340
HRTX icon
204
Heron Therapeutics
HRTX
$202M
$210K 0.04%
101,467
CDW icon
205
CDW
CDW
$18.9B
$209K 0.04%
+1,171
TGT icon
206
Target
TGT
$40.9B
$208K 0.04%
2,111
VLY icon
207
Valley National Bancorp
VLY
$6.03B
$208K 0.04%
23,029
APH icon
208
Amphenol
APH
$164B
$205K 0.03%
+2,076
UNH icon
209
UnitedHealth
UNH
$292B
$204K 0.03%
654
-92
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$203K 0.03%
+9,791
AMAT icon
211
Applied Materials
AMAT
$180B
$200K 0.03%
+1,093
AXP icon
212
American Express
AXP
$246B
$200K 0.03%
627
-150
VTV icon
213
Vanguard Value ETF
VTV
$148B
$188K 0.03%
1,057
+17
DMXF icon
214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$186K 0.03%
2,500
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$16.3B
$179K 0.03%
2,390
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.38B
$169K 0.03%
2,700
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$166K 0.03%
1,200
+104
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$37.4B
$161K 0.03%
6,750
IVE icon
219
iShares S&P 500 Value ETF
IVE
$42.4B
$148K 0.03%
756
USRT icon
220
iShares Core US REIT ETF
USRT
$3.12B
$130K 0.02%
2,306
EMXF icon
221
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$123K 0.02%
2,877
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$131B
$102K 0.02%
1,033
-50
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$97.4K 0.02%
+1,289
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$94.9K 0.02%
450
+200
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$90.6K 0.02%
800
7 8
9
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