BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$716M
AUM Growth
-$8.85M
(-1.2%)
Holding
356
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.34M | |
| 3 | +$1.98M | |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.74M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.39M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.09M | |
| 3 | +$1.35M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$965K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$345B
| – | – |
-606
|
|
||
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
| – | – |
-21
|
|
||
353
Solventum
SOLV
$13B
| – | – |
-2,850
|
|
||
354
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| – | – |
-130
|
|
||
355
American Electric Power
AEP
$68.9B
| – | – |
-1,828
|
|
||
356
American Express
AXP
$216B
| – | – |
-602
|
|