BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$5.26M
(+0.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$530K |
| 4 |
Coca-Cola
KO
|
$437K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
TJX Companies
TJX
|
$1.98M |
| 3 |
Equifax
EFX
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $2.32M | 0.39% |
15,240
| – | – |
|
52
Cisco
CSCO
$264B
| $2.32M | 0.39% |
33,392
| – | – |
|
53
Visa
V
$666B
| $2.22M | 0.38% |
6,259
-51
| -0.8% | -$18.1K |
|
54
Broadcom
AVGO
$1.58T
| $2.16M | 0.37% |
7,838
-499
| -6% | -$138K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.35% |
33,869
-920
| -3% | -$57.1K |
|
56
Emerson Electric
EMR
$74.6B
| $2.02M | 0.34% |
15,137
-2,800
| -16% | -$373K |
|
57
IBM
IBM
$232B
| $1.93M | 0.33% |
6,537
+1
| +0% | +$295 |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.32% |
21,399
-125
| -0.6% | -$11.2K |
|
|
59
Coca-Cola
KO
$292B
| $1.88M | 0.32% |
26,441
+6,130
| +30% | +$437K |
|
60
Bank of America
BAC
$369B
| $1.88M | 0.32% |
39,748
+263
| +0.7% | +$12.4K |
|
61
Walmart
WMT
$801B
| $1.88M | 0.32% |
19,231
-250
| -1% | -$24.4K |
|
62
Union Pacific
UNP
$131B
| $1.85M | 0.31% |
8,054
-1,198
| -13% | -$276K |
|
63
Qualcomm
QCOM
$172B
| $1.85M | 0.31% |
11,624
-3,273
| -22% | -$521K |
|
64
Dimensional US Equity ETF
DFUS
$16.5B
| $1.8M | 0.3% |
26,815
| – | – |
|
65
Home Depot
HD
$417B
| $1.68M | 0.28% |
4,580
-3,468
| -43% | -$1.27M |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.65M | 0.28% |
25,126
| – | – |
|
67
Mastercard
MA
$528B
| $1.58M | 0.27% |
2,817
+20
| +0.7% | +$11.2K |
|
68
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.26% |
2,162
+2
| +0.1% | +$1.4K |
|
69
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.48M | 0.25% |
5,278
-200
| -4% | -$56.2K |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.42M | 0.24% |
14,467
+916
| +7% | +$90K |
|
71
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.4M | 0.24% |
16,899
-526
| -3% | -$43.6K |
|
72
FTAI Infrastructure
FIP
$481M
| $1.39M | 0.24% |
226,046
+1,250
| +0.6% | +$7.71K |
|
73
Allstate
ALL
$53.1B
| $1.36M | 0.23% |
6,710
| – | – |
|
74
Duke Energy
DUK
$93.8B
| $1.35M | 0.23% |
11,462
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.35M | 0.23% |
6,553
+32
| +0.5% | +$6.58K |
|