BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.29% |
2,592
+1,144
| +79% | +$630K |
|
52
Verizon
VZ
$186B
| $1.41M | 0.29% |
35,863
+1,975
| +6% | +$77.8K |
|
53
Oracle
ORCL
$625B
| $1.39M | 0.29% |
17,026
+1,045
| +7% | +$85.4K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.32M | 0.27% |
51,463
+39,000
| +313% | +$1M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.29M | 0.27% |
8,519
| – | – |
|
56
Bank of America
BAC
$375B
| $1.28M | 0.26% |
38,674
+1,053
| +3% | +$34.9K |
|
57
First Western Financial
MYFW
$218M
| $1.28M | 0.26% |
45,316
| – | – |
|
58
Southern Company
SO
$101B
| $1.25M | 0.26% |
17,458
+590
| +3% | +$42.1K |
|
59
Coca-Cola
KO
$295B
| $1.25M | 0.26% |
19,576
+399
| +2% | +$25.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.25% |
5,558
| – | – |
|
61
Caterpillar
CAT
$195B
| $1.16M | 0.24% |
4,854
+442
| +10% | +$106K |
|
62
Dimensional US Equity ETF
DFUS
$16.5B
| $1.14M | 0.23% |
27,301
| – | – |
|
63
Duke Energy
DUK
$93.9B
| $1.11M | 0.23% |
10,781
-8
| -0.1% | -$824 |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.11M | 0.23% |
38,310
| – | – |
|
65
Eli Lilly
LLY
$667B
| $1.1M | 0.23% |
3,019
-92
| -3% | -$33.7K |
|
66
Pfizer
PFE
$139B
| $1.09M | 0.22% |
21,289
+265
| +1% | +$13.6K |
|
67
Walmart
WMT
$805B
| $1.06M | 0.22% |
22,284
+600
| +3% | +$28.5K |
|
68
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.06M | 0.22% |
5,180
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.22% |
17,051
-8,083
| -32% | -$498K |
|
70
Estee Lauder
EL
$31.8B
| $978K | 0.2% |
3,940
+1,618
| +70% | +$401K |
|
|
71
AdvisorShares Pure US Cannabis ETF
MSOS
$805M
| $974K | 0.2% |
139,317
-214,689
| -61% | -$1.5M |
|
72
Qualcomm
QCOM
$171B
| $974K | 0.2% |
8,856
+5,839
| +194% | +$642K |
|
73
Five Below
FIVE
$8.46B
| $973K | 0.2% |
+5,502
| New | +$973K |
|
74
Monster Beverage
MNST
$62B
| $962K | 0.2% |
+18,946
| New | +$962K |
|
75
Costco
COST
$424B
| $940K | 0.19% |
2,060
+5
| +0.2% | +$2.28K |
|