BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+1.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
44
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.72M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.82M |
| 4 |
AvidXchange
AVDX
|
$1.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.38M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| – | – | -393 | Closed | -$8.12K |
|
|
277
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -379,211 | Closed | -$2.72M |
|
278
Universal Display
OLED
$6.59B
| – | – | -1,170 | Closed | -$246K |
|
279
Phillips 66
PSX
$54B
| – | – | -1,659 | Closed | -$218K |
|
280
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – | -3 | Closed | -$603 |
|
281
Rivian
RIVN
$16.5B
| – | – | -10,500 | Closed | -$118K |
|
282
Stanley Black & Decker
SWK
$11.5B
| – | – | -2,000 | Closed | -$220K |
|
283
Invesco Solar ETF
TAN
$722M
| – | – | -15 | Closed | -$647 |
|
284
Vanguard Energy ETF
VDE
$7.42B
| – | – | -58 | Closed | -$7.16K |
|