BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
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
+$5.26M
(+0.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
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% |
