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 | |
|---|---|---|---|---|---|---|
276
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $571 | ﹤0.01% | 10 | – | – |
|
277
ARK Web x.0 ETF
ARKW
$2.46B
| $295 | ﹤0.01% | 2 | – | – |
|
278
Global X CleanTech ETF
CTEC
$24.1M
| $271 | ﹤0.01% | +38 | New | +$271 |
|
279
VanEck Gaming ETF
BJK
$28.3M
| $212 | ﹤0.01% | 5 | – | – |
|
280
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $110 | ﹤0.01% | 5 | – | – |
|
281
Amplify Travel Tech ETF
AWAY
$43.5M
| $108 | ﹤0.01% | 5 | – | – |
|
282
Brookfield
BN
$98.3B
| – | – | -4,000 | Closed | -$210K |
|
283
Accenture
ACN
$162B
| – | – | -735 | Closed | -$229K |
|
284
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | -114 | Closed | -$5.24K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – | -70 | Closed | -$6.68K |
|
286
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – | -190 | Closed | -$22.1K |
|
287
Phillips 66
PSX
$54B
| – | – | -1,659 | Closed | -$205K |
|
288
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – | -125 | Closed | -$4.94K |
|