BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
65
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.18M |
| 4 |
iShares Gold Trust
IAU
|
$1.74M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.64M | 0.34% |
17,912
+328
| +2% | +$30K |
|
52
Cisco
CSCO
$268B
| $1.59M | 0.33% |
31,494
-1,000
| -3% | -$50.5K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.57M | 0.32% |
58,444
-19,708
| -25% | -$530K |
|
54
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.53M | 0.32% |
+42,918
| New | +$1.53M |
|
55
Emerson Electric
EMR
$72.9B
| $1.47M | 0.3% |
15,122
| – | – |
|
56
Home Depot
HD
$406B
| $1.44M | 0.3% |
4,169
+17
| +0.4% | +$5.89K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $1.41M | 0.29% |
27,266
-215
| -0.8% | -$11.1K |
|
58
Visa
V
$681B
| $1.41M | 0.29% |
5,418
+85
| +2% | +$22.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.29% |
8,209
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.29% |
19,744
-555
| -3% | -$39K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.28% |
10,032
+9,507
| +1,811% | +$1.29M |
|
62
NVIDIA
NVDA
$4.15T
| $1.34M | 0.28% |
27,040
+820
| +3% | +$40.6K |
|
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.34M | 0.28% |
14,961
-15,031
| -50% | -$1.34M |
|
64
Caterpillar
CAT
$194B
| $1.3M | 0.27% |
4,398
| – | – |
|
65
Bank of America
BAC
$371B
| $1.28M | 0.26% |
38,150
+533
| +1% | +$17.9K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.25% |
5,180
| – | – |
|
67
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.18M | 0.24% |
31,248
| – | – |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.14M | 0.24% |
38,310
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $1.13M | 0.23% |
11,657
| – | – |
|
70
Mastercard
MA
$536B
| $1.11M | 0.23% |
2,607
+85
| +3% | +$36.3K |
|
71
IBM
IBM
$227B
| $1.01M | 0.21% |
6,183
| – | – |
|
72
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.21% |
2,193
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.21% |
2,829
-100
| -3% | -$35.4K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $986K | 0.2% |
5,121
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.2% |
20,434
| – | – |
|