BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.54%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$5.37M |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
3M
MMM
|
$838K |
| 4 |
Union Pacific
UNP
|
$554K |
| 5 |
Abbott
ABT
|
$506K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.03M | 0.31% |
16,810
+1,560
| +10% | +$95.9K |
|
52
Comcast
CMCSA
$125B
| $1.03M | 0.31% |
19,664
| – | – |
|
53
Truist Financial
TFC
$60.7B
| $1.02M | 0.3% |
+21,180
| New | +$1.02M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.3% |
3,668
-215
| -6% | -$58.7K |
|
55
Medtronic
MDT
$119B
| $998K | 0.3% |
8,480
| – | – |
|
56
Mastercard
MA
$538B
| $961K | 0.29% |
2,692
+301
| +13% | +$107K |
|
57
Pfizer
PFE
$140B
| $939K | 0.28% |
25,499
+2,499
| +11% | +$92K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $907K | 0.27% |
9,871
+2,528
| +34% | +$232K |
|
59
Exxon Mobil
XOM
$479B
| $905K | 0.27% |
21,958
-3,850
| -15% | -$159K |
|
60
Allstate
ALL
$54.9B
| $892K | 0.27% |
8,077
| – | – |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $840K | 0.25% |
+25,080
| New | +$840K |
|
62
Duke Energy
DUK
$94B
| $805K | 0.24% |
8,791
-2,056
| -19% | -$188K |
|
63
Caterpillar
CAT
$197B
| $803K | 0.24% |
4,412
-302
| -6% | -$55K |
|
64
Lam Research
LRCX
$127B
| $781K | 0.23% |
16,500
| – | – |
|
65
Nuveen Municipal Income
NMI
$99.4M
| $775K | 0.23% |
+68,034
| New | +$775K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $745K | 0.22% |
2,105
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $730K | 0.22% |
10,006
+601
| +6% | +$43.8K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $717K | 0.22% |
11,472
+2,064
| +22% | +$129K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $678K | 0.2% |
3,484
+500
| +17% | +$97.3K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $670K | 0.2% |
5,150
| – | – |
|
71
PayPal
PYPL
$65.4B
| $667K | 0.2% |
2,850
| – | – |
|
72
Eli Lilly
LLY
$666B
| $664K | 0.2% |
3,930
-26
| -0.7% | -$4.39K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $655K | 0.2% |
1,405
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $652K | 0.2% |
22,111
-5,200
| -19% | -$153K |
|
75
Amgen
AMGN
$151B
| $651K | 0.2% |
2,832
+190
| +7% | +$43.7K |
|