BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $1.47M | 0.31% |
17,609
-7
| -0% | -$586 |
|
52
Eli Lilly
LLY
$669B
| $1.41M | 0.3% |
3,002
-69
| -2% | -$32.4K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.39M | 0.29% |
52,479
+9,869
| +23% | +$262K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.39M | 0.29% |
8,519
| – | – |
|
55
Emerson Electric
EMR
$74.4B
| $1.37M | 0.29% |
15,122
| – | – |
|
56
Dimensional US Equity ETF
DFUS
$16.5B
| $1.32M | 0.28% |
27,481
+180
| +0.7% | +$8.67K |
|
57
Verizon
VZ
$187B
| $1.3M | 0.27% |
34,862
-2,060
| -6% | -$76.6K |
|
58
Home Depot
HD
$410B
| $1.3M | 0.27% |
4,173
-313
| -7% | -$97.2K |
|
59
Amazon
AMZN
$2.5T
| $1.26M | 0.27% |
9,638
-4,736
| -33% | -$617K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.26% |
18,480
+1,111
| +6% | +$75K |
|
61
Visa
V
$683B
| $1.18M | 0.25% |
4,990
-3,503
| -41% | -$832K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.14M | 0.24% |
38,310
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.14M | 0.24% |
5,180
| – | – |
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $1.11M | 0.24% |
31,248
+6,595
| +27% | +$235K |
|
65
Caterpillar
CAT
$196B
| $1.09M | 0.23% |
4,412
-437
| -9% | -$108K |
|
66
Bank of America
BAC
$376B
| $1.08M | 0.23% |
37,613
-1,366
| -4% | -$39.2K |
|
67
Duke Energy
DUK
$93.7B
| $1.07M | 0.23% |
11,875
| – | – |
|
68
Coca-Cola
KO
$294B
| $997K | 0.21% |
16,435
-169
| -1% | -$10.3K |
|
69
Yum! Brands
YUM
$39.7B
| $962K | 0.2% |
6,944
-16
| -0.2% | -$2.22K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $944K | 0.2% |
20,434
| – | – |
|
71
Walmart
WMT
$804B
| $915K | 0.19% |
17,472
+738
| +4% | +$38.7K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.7B
| $908K | 0.19% |
5,221
| – | – |
|
73
Parker-Hannifin
PH
$95.3B
| $855K | 0.18% |
2,193
| – | – |
|
74
Mastercard
MA
$538B
| $853K | 0.18% |
2,170
-40
| -2% | -$15.7K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $851K | 0.18% |
14,426
+3,389
| +31% | +$200K |
|