BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$13M
(+7.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$5M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.62M |
| 2 |
Abbott
ABT
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$834K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$772K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.74M | 0.97% |
11,020
-200
| -2% | -$31.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.9% |
21,840
| – | – |
|
28
FTAI Aviation
FTAI
$15.8B
| $1.55M | 0.87% |
106,164
| – | – |
|
29
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.73% |
8,935
| – | – |
|
30
Walt Disney
DIS
$212B
| $1.31M | 0.73% |
10,562
-4,000
| -27% | -$496K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.73% |
6,000
| – | – |
|
32
Home Depot
HD
$417B
| $1.28M | 0.72% |
4,625
| – | – |
|
33
Visa
V
$666B
| $1.26M | 0.7% |
6,289
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.69% |
33,365
-17,520
| -34% | -$650K |
|
35
AT&T
T
$212B
| $1.23M | 0.69% |
56,977
-1,294
| -2% | -$27.9K |
|
36
Aflac
AFL
$57.2B
| $1.18M | 0.66% |
32,327
+1
| +0% | +$36 |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.13M | 0.63% |
8,703
-585
| -6% | -$75.6K |
|
38
Oracle
ORCL
$654B
| $1.06M | 0.59% |
17,763
-320
| -2% | -$19.1K |
|
39
Coca-Cola
KO
$292B
| $1.02M | 0.57% |
20,550
+58
| +0.3% | +$2.89K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.57% |
3,883
-400
| -9% | -$105K |
|
41
Bank of America
BAC
$369B
| $983K | 0.55% |
40,786
+3
| +0% | +$72 |
|
42
Cisco
CSCO
$264B
| $982K | 0.55% |
24,921
+10
| +0% | +$394 |
|
43
Duke Energy
DUK
$93.8B
| $961K | 0.54% |
10,847
+3
| +0% | +$266 |
|
44
Emerson Electric
EMR
$74.6B
| $957K | 0.53% |
14,595
| – | – |
|
45
Crown Castle
CCI
$41.9B
| $954K | 0.53% |
5,729
+508
| +10% | +$84.6K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $948K | 0.53% |
40,250
-1,050
| -3% | -$24.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.53% |
4,437
-518
| -10% | -$110K |
|
48
Merck
MRK
$212B
| $927K | 0.52% |
11,622
-42
| -0.4% | -$3.35K |
|
49
Estee Lauder
EL
$32.1B
| $916K | 0.51% |
4,198
-1,500
| -26% | -$327K |
|
50
Comcast
CMCSA
$125B
| $910K | 0.51% |
19,664
| – | – |
|