BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.98%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$585M
AUM Growth
+$41.5M
(+7.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.14M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
AvidXchange
AVDX
|
$365K |
| 3 |
American Electric Power
AEP
|
$214K |
| 4 |
Boeing
BA
|
$210K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$176K |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-907
| Closed | -$28.6K |
|
|
IBDP
277
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-610
| Closed | -$15.3K |
|