BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+19.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.09M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$623K |
| 4 |
iShares Gold Trust
IAU
|
$487K |
| 5 |
Meta Platforms (Facebook)
META
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.96M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.85M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$1.73M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $904K | 0.54% |
5,000
-220
| -4% | -$39.8K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $895K | 0.54% |
18,025
-860
| -5% | -$42.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.53% |
4,955
-333
| -6% | -$59.5K |
|
54
Crown Castle
CCI
$42.3B
| $874K | 0.53% |
5,221
+81
| +2% | +$13.6K |
|
55
Merck
MRK
$210B
| $867K | 0.52% |
11,130
+5
| +0% | +$372 |
|
56
Duke Energy
DUK
$94.5B
| $866K | 0.52% |
10,844
-228
| -2% | -$18.2K |
|
57
Southern Company
SO
$101B
| $791K | 0.48% |
15,250
| – | – |
|
58
Allstate
ALL
$53.9B
| $788K | 0.47% |
8,077
| – | – |
|
59
Comcast
CMCSA
$125B
| $771K | 0.46% |
19,664
-1,000
| -5% | -$39.2K |
|
60
JPMorgan Chase
JPM
$824B
| $749K | 0.45% |
7,963
-658
| -8% | -$61.9K |
|
61
L3Harris
LHX
$51.1B
| $728K | 0.44% |
4,290
| – | – |
|
62
Pfizer
PFE
$141B
| $718K | 0.43% |
21,955
-7,283
| -25% | -$238K |
|
63
Mastercard
MA
$536B
| $707K | 0.43% |
2,391
| – | – |
|
64
Verizon
VZ
$184B
| $653K | 0.39% |
11,850
+10
| +0.1% | +$551 |
|
65
Eli Lilly
LLY
$661B
| $649K | 0.39% |
3,956
| – | – |
|
66
Intel
INTC
$105B
| $648K | 0.39% |
10,830
-444
| -4% | -$26.6K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $630K | 0.38% |
27,211
-750
| -3% | -$17.4K |
|
68
Amgen
AMGN
$153B
| $623K | 0.38% |
2,642
| – | – |
|
|
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $623K | 0.38% |
+10,767
| New | +$623K |
|
70
Chubb
CB
$111B
| $608K | 0.37% |
4,771
| – | – |
|
71
Caterpillar
CAT
$194B
| $596K | 0.36% |
4,714
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $587K | 0.35% |
2,105
| – | – |
|
73
Novartis
NVS
$248B
| $567K | 0.34% |
6,497
-80
| -1% | -$6.98K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.33% |
9,408
| – | – |
|
75
Walmart
WMT
$793B
| $550K | 0.33% |
4,593
-243
| -5% | -$29.1K |
|