BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+19.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.09M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$623K |
| 4 |
iShares Gold Trust
IAU
|
$487K |
| 5 |
Meta Platforms (Facebook)
META
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.96M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.85M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$1.73M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.5M | 0.91% |
33,602
-5,962
| -15% | -$267K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.85% |
23,142
-32,381
| -58% | -$1.97M |
|
28
Sprott Physical Gold
PHYS
$12.8B
| $1.37M | 0.82% |
95,595
-400
| -0.4% | -$5.72K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $1.34M | 0.81% |
4,700
| – | – |
|
30
AT&T
T
$212B
| $1.33M | 0.8% |
58,271
-87
| -0.1% | -$1.99K |
|
31
Visa
V
$666B
| $1.22M | 0.73% |
6,289
-1,075
| -15% | -$208K |
|
32
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.72% |
8,935
| – | – |
|
33
FTAI Aviation
FTAI
$15.8B
| $1.18M | 0.71% |
106,164
+7,281
| +7% | +$80.8K |
|
34
Aflac
AFL
$57.2B
| $1.17M | 0.7% |
32,326
+1
| +0% | +$36 |
|
35
Cisco
CSCO
$264B
| $1.16M | 0.7% |
24,911
+11
| +0% | +$513 |
|
36
Home Depot
HD
$417B
| $1.16M | 0.7% |
4,625
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.69% |
6,000
-579
| -9% | -$111K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.09M | 0.66% |
9,288
| – | – |
|
39
IBM
IBM
$232B
| $1.09M | 0.66% |
9,431
| – | – |
|
40
Estee Lauder
EL
$32.1B
| $1.08M | 0.65% |
5,698
| – | – |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.65% |
15,686
-38,702
| -71% | -$2.64M |
|
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.61% |
18,960
-34,438
| -64% | -$1.85M |
|
43
Oracle
ORCL
$654B
| $999K | 0.6% |
18,083
| – | – |
|
44
Chevron
CVX
$310B
| $986K | 0.59% |
11,046
-215
| -2% | -$19.2K |
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $973K | 0.59% |
4,283
+2,000
| +88% | +$454K |
|
46
Bank of America
BAC
$369B
| $969K | 0.58% |
40,783
+10,749
| +36% | +$255K |
|
47
Medtronic
MDT
$119B
| $928K | 0.56% |
10,052
| – | – |
|
48
Coca-Cola
KO
$292B
| $924K | 0.56% |
20,492
-415
| -2% | -$18.7K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $918K | 0.55% |
41,300
| – | – |
|
50
Emerson Electric
EMR
$74.6B
| $905K | 0.55% |
14,595
-200
| -1% | -$12.4K |
|