BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
AT&T
T
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$621K |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.16M | 0.33% |
20,318
+654
| +3% | +$37.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.32% |
+22,082
| New | +$1.14M |
|
53
Vanguard Mid-Cap ETF
VO
$87B
| $1.13M | 0.32% |
4,778
+2,800
| +142% | +$665K |
|
54
Invitation Homes
INVH
$18.6B
| $1.09M | 0.31% |
29,325
+3,236
| +12% | +$121K |
|
55
Coca-Cola
KO
$298B
| $1.06M | 0.3% |
19,446
+3
| +0% | +$164 |
|
56
Medtronic
MDT
$119B
| $1.05M | 0.3% |
8,395
-85
| -1% | -$10.6K |
|
57
Cisco
CSCO
$268B
| $1.05M | 0.3% |
19,739
+317
| +2% | +$16.8K |
|
58
Walmart
WMT
$797B
| $1.03M | 0.29% |
21,918
+111
| +0.5% | +$5.22K |
|
59
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.02M | 0.29% |
12,876
+2,580
| +25% | +$204K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.29% |
13,635
+2,629
| +24% | +$195K |
|
61
Mastercard
MA
$536B
| $1.01M | 0.29% |
2,755
+63
| +2% | +$23K |
|
62
US Global Jets ETF
JETS
$851M
| $987K | 0.28% |
40,835
+9,542
| +30% | +$231K |
|
63
Caterpillar
CAT
$195B
| $960K | 0.27% |
4,412
| – | – |
|
64
Southern Company
SO
$101B
| $956K | 0.27% |
15,791
+41
| +0.3% | +$2.48K |
|
65
First Hawaiian
FHB
$3.25B
| $948K | 0.27% |
33,467
+5,928
| +22% | +$168K |
|
66
Eli Lilly
LLY
$661B
| $902K | 0.26% |
3,930
| – | – |
|
67
Outfront Media
OUT
$3.07B
| $902K | 0.26% |
38,157
+6,304
| +20% | +$149K |
|
68
Pfizer
PFE
$140B
| $901K | 0.26% |
23,000
-595
| -3% | -$23.3K |
|
69
Global X Cybersecurity ETF
BUG
$1.1B
| $875K | 0.25% |
+30,349
| New | +$875K |
|
70
Allstate
ALL
$54.4B
| $863K | 0.24% |
6,577
| – | – |
|
71
Duke Energy
DUK
$94.9B
| $845K | 0.24% |
8,558
-236
| -3% | -$23.3K |
|
72
Sabra Healthcare REIT
SBRA
$4.59B
| $844K | 0.24% |
46,374
+10,531
| +29% | +$192K |
|
73
Vanguard Information Technology ETF
VGT
$98.7B
| $839K | 0.24% |
2,105
| – | – |
|
74
PayPal
PYPL
$66.3B
| $836K | 0.24% |
2,868
+43
| +2% | +$12.5K |
|
|
CLDT
75
Chatham Lodging
CLDT
$369M
| $835K | 0.24% |
64,893
+18,476
| +40% | +$238K |
|