BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 3 |
iShares Gold Trust
IAU
|
$4.66M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$844K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$835K |
| 5 |
Nuveen Municipal Income
NMI
|
$815K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Cybersecurity ETF
BUG
$1.11B
| $2.62M | 0.63% |
85,867
+55,518
| +183% | +$1.69M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.48M | 0.6% |
22,690
+910
| +4% | +$99.4K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.44M | 0.59% |
84,660
-550
| -0.6% | -$15.9K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.37M | 0.57% |
5,498
+513
| +10% | +$221K |
|
30
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.33M | 0.56% |
107,545
+44,890
| +72% | +$972K |
|
|
ETPA
31
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.22M | 0.54% |
50,196
+1,238
| +3% | +$54.8K |
|
32
FTAI Aviation
FTAI
$15.9B
| $2.19M | 0.53% |
100,920
+5,550
| +6% | +$120K |
|
33
Amazon
AMZN
$2.5T
| $2.15M | 0.52% |
13,060
+2,160
| +20% | +$355K |
|
34
Union Pacific
UNP
$132B
| $2.04M | 0.49% |
10,382
+2,438
| +31% | +$478K |
|
35
Emerson Electric
EMR
$73.9B
| $2.03M | 0.49% |
21,527
+6,697
| +45% | +$631K |
|
36
Walt Disney
DIS
$214B
| $1.99M | 0.48% |
11,766
+3,848
| +49% | +$651K |
|
37
Verizon
VZ
$186B
| $1.86M | 0.45% |
34,501
+227
| +0.7% | +$12.3K |
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $1.82M | 0.44% |
4,232
+73
| +2% | +$31.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.44% |
6,650
| – | – |
|
40
Home Depot
HD
$409B
| $1.81M | 0.44% |
5,515
+1,701
| +45% | +$558K |
|
41
Exxon Mobil
XOM
$481B
| $1.79M | 0.43% |
30,502
+9,897
| +48% | +$582K |
|
42
JPMorgan Chase
JPM
$834B
| $1.77M | 0.43% |
10,828
+1,012
| +10% | +$166K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.43% |
33,595
+2,155
| +7% | +$113K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.42% |
5,161
+839
| +19% | +$285K |
|
45
Aflac
AFL
$57.8B
| $1.52M | 0.37% |
29,230
-1,500
| -5% | -$78.2K |
|
46
Bank of America
BAC
$375B
| $1.49M | 0.36% |
35,156
+6,342
| +22% | +$269K |
|
47
Oracle
ORCL
$625B
| $1.47M | 0.36% |
16,916
| – | – |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.44M | 0.35% |
19,303
+5,668
| +42% | +$422K |
|
49
Visa
V
$682B
| $1.37M | 0.33% |
6,137
+1,157
| +23% | +$258K |
|
50
Estee Lauder
EL
$31.9B
| $1.33M | 0.32% |
4,446
+2,123
| +91% | +$637K |
|