BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.85%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
40
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$747K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$630K |
| 5 |
Caterpillar
CAT
|
$543K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
FTAI Aviation
FTAI
|
$2.13M |
| 3 |
AvidXchange
AVDX
|
$1.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.1B
| – | – |
-5,397
| Closed | -$232K |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-6,674
| Closed | -$503K |
|
253
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-12,123
| Closed | -$199K |
|
254
Global X Hydrogen ETF
HYDR
$38.4M
| – | – |
-5,000
| Closed | -$141K |
|
255
Nike
NKE
$110B
| – | – |
-2,153
| Closed | -$203K |
|