BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.39%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-39%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.26M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.25M |
| 3 |
L3Harris
LHX
|
$773K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
FTAI Aviation
FTAI
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
American Express
AXP
|
$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
$3.77M |
| 4 |
RTX Corp
RTX
|
$3.54M |
| 5 |
iShares Gold Trust
IAU
|
$3.34M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.51M | 0.99% |
9,471
-1,193
| -11% | -$190K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.99% |
1,297
-15
| -1% | -$17.4K |
|
28
Exxon Mobil
XOM
$487B
| $1.5M | 0.99% |
39,564
-48,288
| -55% | -$1.83M |
|
29
AT&T
T
$209B
| $1.29M | 0.84% |
44,077
-4,984
| -10% | -$145K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.83% |
1,092
+60
| +6% | +$69.8K |
|
|
31
Sprott Physical Gold
PHYS
$12B
| $1.26M | 0.83% |
+95,995
| New | +$1.26M |
|
32
Visa
V
$683B
| $1.19M | 0.78% |
7,364
+235
| +3% | +$37.9K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.73% |
4,700
| – | – |
|
34
Aflac
AFL
$57.2B
| $1.11M | 0.73% |
32,325
+600
| +2% | +$20.5K |
|
35
Amazon
AMZN
$2.44T
| $1.09M | 0.72% |
561
+236
| +73% | +$460K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.71% |
8,935
| – | – |
|
37
IBM
IBM
$227B
| $1M | 0.66% |
9,016
-13,148
| -59% | -$1.46M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $991K | 0.65% |
6,579
| – | – |
|
39
Cisco
CSCO
$274B
| $979K | 0.64% |
24,900
-34,943
| -58% | -$1.37M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.64% |
5,288
-178
| -3% | -$32.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $960K | 0.63% |
9,288
| – | – |
|
42
Pfizer
PFE
$141B
| $954K | 0.63% |
29,238
-9,549
| -25% | -$312K |
|
43
Coca-Cola
KO
$297B
| $934K | 0.61% |
20,907
-2,566
| -11% | -$115K |
|
44
Medtronic
MDT
$119B
| $912K | 0.6% |
10,052
| – | – |
|
45
Estee Lauder
EL
$33B
| $908K | 0.6% |
5,698
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $896K | 0.59% |
11,072
-38,834
| -78% | -$3.14M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $886K | 0.58% |
18,885
-6,375
| -25% | -$299K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $875K | 0.58% |
41,630
| – | – |
|
49
Oracle
ORCL
$635B
| $874K | 0.57% |
18,083
-1,603
| -8% | -$77.5K |
|
50
Stryker
SYK
$150B
| $872K | 0.57% |
5,220
| – | – |
|