BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
58
Reduced
81
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$530K |
| 4 |
Coca-Cola
KO
|
$437K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
TJX Companies
TJX
|
$1.98M |
| 3 |
Equifax
EFX
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.32M | 0.39% | 15,240 | – | – |
|
52
Cisco
CSCO
$274B
| $2.32M | 0.39% | 33,392 | – | – |
|
53
Visa
V
$683B
| $2.22M | 0.38% | 6,259 -51 | -0.8% | -$18.1K |
|
54
Broadcom
AVGO
$1.4T
| $2.16M | 0.37% | 7,838 -499 | -6% | -$138K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.35% | 33,869 -920 | -3% | -$57.1K |
|
56
Emerson Electric
EMR
$74.3B
| $2.02M | 0.34% | 15,137 -2,800 | -16% | -$373K |
|
57
IBM
IBM
$227B
| $1.93M | 0.33% | 6,537 +1 | +0% | +$295 |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.32% | 21,399 -125 | -0.6% | -$11.2K |
|
|
59
Coca-Cola
KO
$297B
| $1.88M | 0.32% | 26,441 +6,130 | +30% | +$437K |
|
60
Bank of America
BAC
$376B
| $1.88M | 0.32% | 39,748 +263 | +0.7% | +$12.4K |
|
61
Walmart
WMT
$774B
| $1.88M | 0.32% | 19,231 -250 | -1% | -$24.4K |
|
62
Union Pacific
UNP
$133B
| $1.85M | 0.31% | 8,054 -1,198 | -13% | -$276K |
|
63
Qualcomm
QCOM
$173B
| $1.85M | 0.31% | 11,624 -3,273 | -22% | -$521K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $1.8M | 0.3% | 26,815 | – | – |
|
65
Home Depot
HD
$405B
| $1.68M | 0.28% | 4,580 -3,468 | -43% | -$1.27M |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.65M | 0.28% | 25,126 | – | – |
|
67
Mastercard
MA
$538B
| $1.58M | 0.27% | 2,817 +20 | +0.7% | +$11.2K |
|
68
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.26% | 2,162 +2 | +0.1% | +$1.4K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.25% | 5,278 -200 | -4% | -$56.2K |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.42M | 0.24% | 14,467 +916 | +7% | +$90K |
|
71
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.4M | 0.24% | 16,899 -526 | -3% | -$43.6K |
|
72
FTAI Infrastructure
FIP
$552M
| $1.39M | 0.24% | 226,046 +1,250 | +0.6% | +$7.71K |
|
73
Allstate
ALL
$53.6B
| $1.36M | 0.23% | 6,710 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $1.35M | 0.23% | 11,462 | – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.23% | 6,553 +32 | +0.5% | +$6.58K |
|