BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.78%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$508M
AUM Growth
+$22M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Gold Trust
IAU
|
$2.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.23M |
Top Sells
| 1 |
First Western Financial
MYFW
|
$899K |
| 2 |
AvidXchange
AVDX
|
$735K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$615K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$326K |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.94M | 0.38% |
7,901
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.85M | 0.37% |
24,179
-2,868
| -11% | -$220K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.76M | 0.35% |
66,167
+7,723
| +13% | +$205K |
|
54
Emerson Electric
EMR
$74B
| $1.72M | 0.34% |
15,122
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.65M | 0.33% |
17,422
+2,461
| +16% | +$234K |
|
56
Home Depot
HD
$408B
| $1.64M | 0.32% |
4,272
+103
| +2% | +$39.5K |
|
57
Caterpillar
CAT
$195B
| $1.61M | 0.32% |
4,398
| – | – |
|
58
3M
MMM
$81.5B
| $1.59M | 0.31% |
17,929
+17
| +0.1% | +$1.51K |
|
59
Cisco
CSCO
$270B
| $1.57M | 0.31% |
31,494
| – | – |
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $1.55M | 0.31% |
27,266
| – | – |
|
61
Visa
V
$682B
| $1.53M | 0.3% |
5,486
+68
| +1% | +$19K |
|
62
Bank of America
BAC
$372B
| $1.52M | 0.3% |
39,991
+1,841
| +5% | +$69.8K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.5M | 0.3% |
8,209
| – | – |
|
64
FTAI Infrastructure
FIP
$480M
| $1.45M | 0.29% |
229,642
| – | – |
|
65
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $1.43M | 0.28% |
45,489
+2,571
| +6% | +$80.8K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.28% |
2,893
+64
| +2% | +$31.1K |
|
67
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.29M | 0.26% |
5,180
| – | – |
|
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.28M | 0.25% |
31,248
| – | – |
|
69
iShares Biotechnology ETF
IBB
$5.65B
| $1.26M | 0.25% |
9,165
-867
| -9% | -$119K |
|
70
Mastercard
MA
$536B
| $1.26M | 0.25% |
2,607
| – | – |
|
71
Parker-Hannifin
PH
$95.3B
| $1.22M | 0.24% |
2,193
| – | – |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.18M | 0.23% |
37,200
-1,110
| -3% | -$35.3K |
|
73
IBM
IBM
$231B
| $1.18M | 0.23% |
6,183
| – | – |
|
74
Allstate
ALL
$54.7B
| $1.14M | 0.23% |
6,577
| – | – |
|
75
Duke Energy
DUK
$93.9B
| $1.12M | 0.22% |
11,554
-103
| -0.9% | -$9.96K |
|