BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
58
Reduced
81
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$530K |
| 4 |
Coca-Cola
KO
|
$437K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
TJX Companies
TJX
|
$1.98M |
| 3 |
Equifax
EFX
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 26.22% | 756,607 -6,956 | -0.9% | -$1.43M |
|
2
iShares Gold Trust
IAU
$50.2B
| $43.8M | 7.4% | 702,089 -17,431 | -2% | -$1.09M |
|
3
AvidXchange
AVDX
$2.06B
| $29.2M | 4.94% | 2,984,149 | – | – |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.9M | 2.86% | 93,084 +26,151 | +39% | +$4.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $16M | 2.71% | 32,206 -3,061 | -9% | -$1.52M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $14.3M | 2.42% | 50,147 -1,940 | -4% | -$555K |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $12M | 2.03% | 201,327 -2,182 | -1% | -$130K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $12M | 2.02% | 19,297 -5,129 | -21% | -$3.18M |
|
9
Sprott Physical Gold
PHYS
$12B
| $7.48M | 1.26% | 294,990 -4,485 | -1% | -$114K |
|
10
Regan Floating Rate MBS ETF
MBSF
$158M
| $7.22M | 1.22% | 282,992 -14,310 | -5% | -$365K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 1.19% | 14,558 -540 | -4% | -$262K |
|
|
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$557M
| $7.03M | 1.19% | 145,581 +10,966 | +8% | +$530K |
|
13
Global X Cybersecurity ETF
BUG
$1.13B
| $6.03M | 1.02% | 162,436 +3,971 | +3% | +$147K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.96M | 1.01% | 44,709 -1,418 | -3% | -$189K |
|
15
Aon
AON
$79.1B
| $5.9M | 1% | 16,549 -301 | -2% | -$107K |
|
16
AbbVie
ABBV
$372B
| $5.85M | 0.99% | 31,517 -2,930 | -9% | -$544K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.69M | 0.96% | 68,658 -3,156 | -4% | -$262K |
|
18
iShares National Muni Bond ETF
MUB
$38.7B
| $5.27M | 0.89% | 50,435 -3,458 | -6% | -$361K |
|
19
NVIDIA
NVDA
$4.24T
| $5.16M | 0.87% | 32,675 +406 | +1% | +$64.1K |
|
20
FTAI Aviation
FTAI
$15.8B
| $5.14M | 0.87% | 44,641 +11 | +0% | +$1.27K |
|
|
21
Equifax
EFX
$30.3B
| $4.58M | 0.77% | 17,676 -5,950 | -25% | -$1.54M |
|
22
Amazon
AMZN
$2.44T
| $4.58M | 0.77% | 20,868 +113 | +0.5% | +$24.8K |
|
23
Merck
MRK
$210B
| $4.44M | 0.75% | 55,495 -2,793 | -5% | -$223K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 0.74% | 7,722 +204 | +3% | +$116K |
|
25
Automatic Data Processing
ADP
$123B
| $4.27M | 0.72% | 13,773 -1,495 | -10% | -$463K |
|