BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-2.33%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.82M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.35M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.8M |
| 4 |
DuPont de Nemours
DD
|
$1.04M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$896K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.22% | 43,410 | – | – |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.71M | 1.2% | 57,705 -20,450 | -26% | -$960K |
|
28
Automatic Data Processing
ADP
$123B
| $2.65M | 1.18% | 23,250 | – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 1.14% | 30,003 +765 | +3% | +$65.5K |
|
30
Coca-Cola
KO
$297B
| $2.49M | 1.11% | 56,861 -424 | -0.7% | -$18.6K |
|
31
IBM
IBM
$227B
| $2.35M | 1.05% | 15,329 | – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.04% | 12,489 +1,642 | +15% | +$308K |
|
33
Duke Energy
DUK
$95.3B
| $2.19M | 0.97% | 28,326 -1,012 | -3% | -$78.4K |
|
34
Procter & Gamble
PG
$368B
| $2.1M | 0.93% | 26,508 +649 | +3% | +$51.5K |
|
35
AT&T
T
$209B
| $2.03M | 0.9% | 56,963 -530 | -0.9% | -$18.9K |
|
36
Union Pacific
UNP
$133B
| $2.02M | 0.9% | 15,049 | – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.87% | 46,931 -500 | -1% | -$21K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.87% | 17,375 -4,910 | -22% | -$555K |
|
39
GE Aerospace
GE
$292B
| $1.88M | 0.84% | 138,471 -14,667 | -10% | -$200K |
|
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.8M | 0.8% | +20,530 | New | +$1.8M |
|
41
Walt Disney
DIS
$213B
| $1.79M | 0.79% | 17,794 +1,979 | +13% | +$199K |
|
42
Aflac
AFL
$57.2B
| $1.75M | 0.78% | 40,000 +20,000 | +100% | +$875K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.76% | 15,720 -600 | -4% | -$65.6K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.6M | 0.71% | 20,895 -1,875 | -8% | -$143K |
|
45
Cisco
CSCO
$274B
| $1.5M | 0.67% | 34,947 +4,500 | +15% | +$193K |
|
46
JPMorgan Chase
JPM
$829B
| $1.49M | 0.66% | 13,564 +1,200 | +10% | +$132K |
|
47
Diageo
DEO
$62.1B
| $1.49M | 0.66% | 10,887 | – | – |
|
48
Chevron
CVX
$324B
| $1.47M | 0.65% | 12,879 +1,000 | +8% | +$114K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.43M | 0.63% | 9,425 -650 | -6% | -$98.3K |
|
50
RTX Corp
RTX
$212B
| $1.41M | 0.63% | 11,200 | – | – |
|