BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.39%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-39%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.26M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.25M |
| 3 |
L3Harris
LHX
|
$773K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
FTAI Aviation
FTAI
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
American Express
AXP
|
$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
$3.77M |
| 4 |
RTX Corp
RTX
|
$3.54M |
| 5 |
iShares Gold Trust
IAU
|
$3.34M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $864K | 0.57% | 4,625 -219 | -5% | -$40.9K |
|
52
Merck
MRK
$210B
| $863K | 0.57% | 11,125 -24,610 | -69% | -$1.91M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $856K | 0.56% | 10,530 -2,352 | -18% | -$191K |
|
54
Southern Company
SO
$102B
| $826K | 0.54% | 15,250 +250 | +2% | +$13.5K |
|
55
Chevron
CVX
$324B
| $816K | 0.54% | 11,261 +455 | +4% | +$33K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $781K | 0.51% | 4,130 -2,010 | -33% | -$380K |
|
57
JPMorgan Chase
JPM
$829B
| $776K | 0.51% | 8,621 -10,021 | -54% | -$902K |
|
|
58
L3Harris
LHX
$51.9B
| $773K | 0.51% | +4,290 | New | +$773K |
|
59
Allstate
ALL
$53.6B
| $745K | 0.49% | 8,077 | – | – |
|
60
Crown Castle
CCI
$43.2B
| $742K | 0.49% | 5,140 -1,491 | -22% | -$215K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $726K | 0.48% | 11,707 -7,000 | -37% | -$434K |
|
62
Comcast
CMCSA
$125B
| $715K | 0.47% | 20,664 -2,873 | -12% | -$99.4K |
|
63
Emerson Electric
EMR
$74.3B
| $705K | 0.46% | 14,795 +273 | +2% | +$13K |
|
|
64
FTAI Aviation
FTAI
$15.8B
| $692K | 0.45% | +84,443 | New | +$692K |
|
65
UnitedHealth
UNH
$281B
| $676K | 0.44% | 2,709 -48 | -2% | -$12K |
|
66
Bank of America
BAC
$376B
| $638K | 0.42% | 30,034 +6,588 | +28% | +$140K |
|
67
Verizon
VZ
$186B
| $636K | 0.42% | 11,840 -20,768 | -64% | -$1.12M |
|
68
Intel
INTC
$107B
| $610K | 0.4% | 11,274 +61 | +0.5% | +$3.3K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $582K | 0.38% | 27,961 +1,850 | +7% | +$38.5K |
|
70
Mastercard
MA
$538B
| $578K | 0.38% | 2,391 +20 | +0.8% | +$4.84K |
|
71
Fiserv
FI
$75.1B
| $570K | 0.37% | 6,000 | – | – |
|
72
Walmart
WMT
$774B
| $552K | 0.36% | 4,836 +510 | +12% | +$58.2K |
|
73
Eli Lilly
LLY
$657B
| $549K | 0.36% | 3,956 -33 | -0.8% | -$4.58K |
|
74
Caterpillar
CAT
$196B
| $547K | 0.36% | 4,714 +414 | +10% | +$48K |
|
75
Novartis
NVS
$245B
| $542K | 0.36% | 6,577 +160 | +2% | +$13.2K |
|