BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-0.31%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.09M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.07M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 4 |
Invitation Homes
INVH
|
$835K |
| 5 |
Dream Finders Homes
DFH
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.14M |
| 5 |
Nuveen Municipal Income
NMI
|
$775K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.02M | 0.32% |
4,412
| – | – |
|
52
Medtronic
MDT
$119B
| $1.01M | 0.31% |
8,480
| – | – |
|
53
Cisco
CSCO
$274B
| $1M | 0.31% |
19,422
-6,365
| -25% | -$329K |
|
54
Walmart
WMT
$774B
| $991K | 0.31% |
7,269
+1
| +0% | +$136 |
|
55
Southern Company
SO
$102B
| $979K | 0.31% |
15,750
-1,060
| -6% | -$65.9K |
|
56
Mastercard
MA
$538B
| $958K | 0.3% |
2,692
| – | – |
|
57
Pfizer
PFE
$141B
| $855K | 0.27% |
23,595
-1,904
| -7% | -$69K |
|
58
Duke Energy
DUK
$95.3B
| $849K | 0.26% |
8,794
+3
| +0% | +$290 |
|
59
US Global Jets ETF
JETS
$845M
| $842K | 0.26% |
31,293
+9,066
| +41% | +$244K |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $835K | 0.26% |
26,082
+1,002
| +4% | +$32.1K |
|
|
61
Invitation Homes
INVH
$19.2B
| $835K | 0.26% |
+26,089
| New | +$835K |
|
62
Truist Financial
TFC
$60.4B
| $827K | 0.26% |
14,180
-7,000
| -33% | -$408K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $791K | 0.25% |
11,006
+1,620
| +17% | +$116K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $781K | 0.24% |
10,296
+290
| +3% | +$22K |
|
65
Allstate
ALL
$53.6B
| $761K | 0.24% |
6,577
-1,500
| -19% | -$174K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $755K | 0.24% |
2,105
| – | – |
|
67
First Hawaiian
FHB
$3.23B
| $754K | 0.23% |
27,539
+6,799
| +33% | +$186K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $746K | 0.23% |
3,485
+1
| +0% | +$214 |
|
69
Eli Lilly
LLY
$657B
| $734K | 0.23% |
3,930
| – | – |
|
70
Intel
INTC
$107B
| $696K | 0.22% |
10,871
+5
| +0% | +$320 |
|
71
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.22% |
10,907
-565
| -5% | -$36K |
|
72
PayPal
PYPL
$67.1B
| $686K | 0.21% |
2,825
-25
| -0.9% | -$6.07K |
|
73
Outfront Media
OUT
$3.12B
| $684K | 0.21% |
31,352
+9,260
| +42% | +$202K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $677K | 0.21% |
5,100
-50
| -1% | -$6.64K |
|
75
Estee Lauder
EL
$33B
| $676K | 0.21% |
2,323
| – | – |
|