BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.54%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$5.37M |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
3M
MMM
|
$838K |
| 4 |
Union Pacific
UNP
|
$554K |
| 5 |
Abbott
ABT
|
$506K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.05M | 0.62% |
23,420
-2,520
| -10% | -$221K |
|
27
Verizon
VZ
$186B
| $2.02M | 0.61% |
34,419
+22,559
| +190% | +$1.33M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.58% |
22,000
+160
| +0.7% | +$14K |
|
29
Amazon
AMZN
$2.51T
| $1.8M | 0.54% |
11,060
+40
| +0.4% | +$6.51K |
|
|
30
Union Pacific
UNP
$132B
| $1.65M | 0.5% |
7,944
-2,660
| -25% | -$554K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | 0.49% |
6,700
+700
| +12% | +$169K |
|
32
AT&T
T
$212B
| $1.59M | 0.48% |
73,020
+16,043
| +28% | +$348K |
|
33
Bank of America
BAC
$375B
| $1.47M | 0.44% |
48,544
+7,758
| +19% | +$235K |
|
34
Aflac
AFL
$58.1B
| $1.44M | 0.43% |
32,328
+1
| +0% | +$44 |
|
35
Walt Disney
DIS
$214B
| $1.44M | 0.43% |
7,918
-2,644
| -25% | -$479K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.42% |
6,052
+1,615
| +36% | +$374K |
|
37
Visa
V
$681B
| $1.4M | 0.42% |
6,410
+121
| +2% | +$26.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.42% |
30,120
-3,245
| -10% | -$149K |
|
39
Fifth Third Bancorp
FITB
$30.6B
| $1.32M | 0.4% |
+47,500
| New | +$1.32M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.38% |
8,935
| – | – |
|
41
Home Depot
HD
$410B
| $1.24M | 0.37% |
4,656
+31
| +0.7% | +$8.24K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.37% |
8,703
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $1.22M | 0.36% |
9,560
+1,594
| +20% | +$203K |
|
44
Emerson Electric
EMR
$74.9B
| $1.19M | 0.36% |
14,830
+235
| +2% | +$18.9K |
|
45
Cisco
CSCO
$269B
| $1.15M | 0.35% |
25,787
+866
| +3% | +$38.8K |
|
46
Coca-Cola
KO
$294B
| $1.15M | 0.35% |
20,971
+421
| +2% | +$23.1K |
|
47
AGNC Investment
AGNC
$10.6B
| $1.14M | 0.34% |
+72,500
| New | +$1.14M |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.14M | 0.34% |
43,460
+3,210
| +8% | +$84K |
|
49
Oracle
ORCL
$626B
| $1.09M | 0.33% |
16,916
-847
| -5% | -$54.8K |
|
50
Walmart
WMT
$805B
| $1.05M | 0.32% |
21,804
+10,800
| +98% | +$521K |
|