BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$5M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.62M |
| 2 |
Abbott
ABT
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$834K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$772K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $886K | 0.49% |
8,480
-1,572
| -16% | -$164K |
|
52
Exxon Mobil
XOM
$477B
| $886K | 0.49% |
25,808
-7,794
| -23% | -$268K |
|
53
Southern Company
SO
$101B
| $827K | 0.46% |
15,250
| – | – |
|
54
Mastercard
MA
$536B
| $809K | 0.45% |
2,391
| – | – |
|
55
Pfizer
PFE
$141B
| $801K | 0.45% |
21,822
-133
| -0.6% | -$4.91K |
|
56
JPMorgan Chase
JPM
$824B
| $767K | 0.43% |
7,966
+3
| +0% | +$289 |
|
57
Allstate
ALL
$53.9B
| $765K | 0.43% |
8,077
| – | – |
|
58
L3Harris
LHX
$51.1B
| $729K | 0.41% |
4,290
| – | – |
|
59
Verizon
VZ
$184B
| $706K | 0.39% |
11,860
+10
| +0.1% | +$595 |
|
60
Caterpillar
CAT
$194B
| $703K | 0.39% |
4,714
| – | – |
|
61
Amgen
AMGN
$153B
| $671K | 0.37% |
2,642
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $662K | 0.37% |
12,340
-5,685
| -32% | -$305K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $657K | 0.37% |
27,311
+100
| +0.4% | +$2.41K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $656K | 0.37% |
2,105
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $621K | 0.35% |
1,405
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $601K | 0.34% |
5,150
+300
| +6% | +$35K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $599K | 0.33% |
9,405
-13,737
| -59% | -$875K |
|
68
Eli Lilly
LLY
$661B
| $586K | 0.33% |
3,956
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $567K | 0.32% |
9,408
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $567K | 0.32% |
5,371
| – | – |
|
71
Novartis
NVS
$248B
| $565K | 0.32% |
6,497
| – | – |
|
72
Costco
COST
$421B
| $563K | 0.31% |
1,585
| – | – |
|
73
PayPal
PYPL
$66.5B
| $562K | 0.31% |
2,850
+50
| +2% | +$9.86K |
|
74
Yum! Brands
YUM
$40.1B
| $555K | 0.31% |
6,080
| – | – |
|
75
Intel
INTC
$105B
| $551K | 0.31% |
10,635
-195
| -2% | -$10.1K |
|