BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.4B
| $3K | ﹤0.01% |
39
| – | – |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2K | ﹤0.01% |
27
| – | – |
|
228
iShares Latin America 40 ETF
ILF
$1.77B
| $1K | ﹤0.01% |
50
| – | – |
|
229
Invesco Solar ETF
TAN
$730M
| $1K | ﹤0.01% |
15
| – | – |
|
230
Amplify Travel Tech ETF
AWAY
$41.6M
| $0 | ﹤0.01% |
5
| – | – |
|
231
VanEck Gaming ETF
BJK
$27.5M
| $0 | ﹤0.01% |
5
| – | – |
|
232
Dream Finders Homes
DFH
$2.67B
| – | – |
-14,000
| Closed | -$243K |
|
233
EOG Resources
EOG
$66.4B
| – | – |
-2,631
| Closed | -$211K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,076
| Closed | -$59K |
|
|
235
US Global Jets ETF
JETS
$834M
| – | – |
-37,921
| Closed | -$896K |
|
236
Bank OZK
OZK
$5.96B
| – | – |
-10,070
| Closed | -$433K |
|
237
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AAMC
238
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-42,469
| Closed | -$555K |
|
|
SI
239
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-5,427
| Closed | -$627K |
|