BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+27%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
28
Increased
85
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.84M | 0.35% |
11,849
+83
| +0.7% | +$12.9K |
|
52
Verizon
VZ
$184B
| $1.81M | 0.34% |
34,750
+249
| +0.7% | +$12.9K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.8M | 0.34% |
88,468
+31,353
| +55% | +$637K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.32% |
5,558
-1,092
| -16% | -$334K |
|
55
Estee Lauder
EL
$33.1B
| $1.65M | 0.31% |
4,446
| – | – |
|
56
Eli Lilly
LLY
$661B
| $1.51M | 0.29% |
5,480
+1,550
| +39% | +$428K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.29% |
2,245
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.28% |
8,519
| – | – |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $1.42M | 0.27% |
27,509
| – | – |
|
60
Oracle
ORCL
$628B
| $1.4M | 0.27% |
16,006
-910
| -5% | -$79.4K |
|
61
First Western Financial
MYFW
$218M
| $1.38M | 0.26% |
45,316
| – | – |
|
62
Bank of America
BAC
$371B
| $1.36M | 0.26% |
30,566
-4,590
| -13% | -$204K |
|
63
Arqit Quantum Warrants
ARQQW
$2.89M
| $1.34M | 0.25% |
192,061
+45,261
| +31% | +$315K |
|
64
Allstate
ALL
$53.9B
| $1.33M | 0.25% |
11,256
+4,679
| +71% | +$553K |
|
65
Pfizer
PFE
$141B
| $1.32M | 0.25% |
22,423
+1,223
| +6% | +$72.2K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.25% |
5,180
+152
| +3% | +$38.7K |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.31M | 0.25% |
40,950
| – | – |
|
68
Invitation Homes
INVH
$18.5B
| $1.29M | 0.25% |
28,460
-180
| -0.6% | -$8.16K |
|
69
Blackstone
BX
$131B
| $1.29M | 0.24% |
9,950
+8,023
| +416% | +$1.04M |
|
70
Visa
V
$681B
| $1.25M | 0.24% |
5,749
-388
| -6% | -$84.1K |
|
71
Duke Energy
DUK
$94.5B
| $1.2M | 0.23% |
11,482
+2,921
| +34% | +$306K |
|
72
Southern Company
SO
$101B
| $1.16M | 0.22% |
16,849
+1,558
| +10% | +$107K |
|
73
Coca-Cola
KO
$297B
| $1.15M | 0.22% |
19,455
+6
| +0% | +$355 |
|
74
Comcast
CMCSA
$125B
| $1.12M | 0.21% |
22,234
-1,048
| -5% | -$52.7K |
|
75
Broadridge
BR
$29.3B
| $1.11M | 0.21% |
6,048
+2,048
| +51% | +$375K |
|