BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-10
| Closed | -$643 |
|
277
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,310
| Closed | -$242K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-610
| Closed | -$55.7K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,072
| Closed | -$314K |
|
280
Invesco MSCI USA ETF
PBUS
$8.48B
| – | – |
-179
| Closed | -$6.81K |
|
281
Global X Uranium ETF
URA
$4.17B
| – | – |
-10
| Closed | -$202 |
|
282
Waste Management
WM
$88.6B
| – | – |
-3,754
| Closed | -$589K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-3,000
| Closed | -$144K |
|
284
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
-59
| Closed | -$5.72K |
|
|
PBSM
285
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| – | – |
-32
| Closed | -$1.03K |
|