BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+5.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.01M
(+4.5%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$374K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$331K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.88M | 1.37% |
25,773
+95
| +0.4% | +$10.6K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.28% |
43,215
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 1.16% |
28,143
-750
| -3% | -$64.8K |
|
29
Coca-Cola
KO
$292B
| $2.32M | 1.11% |
49,861
-494
| -1% | -$23K |
|
30
IBM
IBM
$232B
| $2.32M | 1.1% |
16,034
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $2.27M | 1.08% |
28,326
| – | – |
|
32
Union Pacific
UNP
$131B
| $2.24M | 1.07% |
13,784
+76
| +0.6% | +$12.4K |
|
33
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.97% |
47,144
+213
| +0.5% | +$9.21K |
|
34
Procter & Gamble
PG
$375B
| $1.98M | 0.94% |
23,808
| – | – |
|
35
AT&T
T
$212B
| $1.93M | 0.92% |
76,084
+431
| +0.6% | +$10.9K |
|
36
Walt Disney
DIS
$212B
| $1.8M | 0.86% |
15,375
+73
| +0.5% | +$8.54K |
|
37
Aflac
AFL
$57.2B
| $1.78M | 0.85% |
37,800
-2,200
| -6% | -$104K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $1.69M | 0.8% |
13,191
| – | – |
|
39
RTX Corp
RTX
$211B
| $1.57M | 0.75% |
17,797
-197
| -1% | -$17.3K |
|
40
Diageo
DEO
$61.3B
| $1.57M | 0.75% |
10,887
| – | – |
|
41
Merck
MRK
$212B
| $1.54M | 0.73% |
22,613
-178
| -0.8% | -$12.1K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.53M | 0.73% |
13,425
-2,045
| -13% | -$233K |
|
43
Cisco
CSCO
$264B
| $1.51M | 0.72% |
31,055
+248
| +0.8% | +$12.1K |
|
44
McDonald's
MCD
$224B
| $1.43M | 0.68% |
8,555
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $1.42M | 0.67% |
12,549
+126
| +1% | +$14.2K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.42M | 0.67% |
84,150
-8,100
| -9% | -$136K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.65% |
32,841
-2,320
| -7% | -$97K |
|
48
GE Aerospace
GE
$296B
| $1.36M | 0.65% |
24,923
-416
| -2% | -$22.8K |
|
49
Chevron
CVX
$310B
| $1.27M | 0.61% |
10,412
-1,377
| -12% | -$168K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.56% |
10,670
-3,395
| -24% | -$375K |
|