BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
American Express
AXP
|
$3.9M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
Mondelez International
MDLZ
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$1.81M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
$495K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$288K |
| 5 |
Equifax
EFX
|
$265K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $784K | 0.34% |
4,856
| – | – |
|
77
Bank of America
BAC
$375B
| $780K | 0.34% |
26,724
+4,514
| +20% | +$132K |
|
78
Colgate-Palmolive
CL
$67.3B
| $735K | 0.32% |
10,000
| – | – |
|
79
Yum! Brands
YUM
$39.7B
| $690K | 0.3% |
6,080
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $687K | 0.3% |
+6,245
| New | +$687K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $680K | 0.29% |
12,160
+1,440
| +13% | +$80.5K |
|
82
Enbridge
ENB
$105B
| $646K | 0.28% |
+18,414
| New | +$646K |
|
83
Wells Fargo
WFC
$262B
| $640K | 0.28% |
12,695
-1,100
| -8% | -$55.5K |
|
84
Caterpillar
CAT
$196B
| $632K | 0.27% |
5,000
-10
| -0.2% | -$1.26K |
|
85
Fiserv
FI
$73.7B
| $622K | 0.27% |
6,000
+3,000
| +100% | +$311K |
|
86
Novartis
NVS
$249B
| $558K | 0.24% |
6,417
| – | – |
|
87
Booking.com
BKNG
$180B
| $551K | 0.24% |
281
-6
| -2% | -$11.8K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.24% |
8,000
+2,000
| +33% | +$138K |
|
89
Mastercard
MA
$538B
| $528K | 0.23% |
1,945
| – | – |
|
90
Amgen
AMGN
$151B
| $511K | 0.22% |
2,642
+952
| +56% | +$184K |
|
91
Broadridge
BR
$29.5B
| $500K | 0.22% |
4,000
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.5B
| $493K | 0.21% |
3,202
-174
| -5% | -$26.8K |
|
93
Intel
INTC
$107B
| $490K | 0.21% |
9,517
+54
| +0.6% | +$2.78K |
|
94
Kellanova
K
$27.7B
| $476K | 0.21% |
7,881
| – | – |
|
95
UnitedHealth
UNH
$281B
| $473K | 0.2% |
2,175
+835
| +62% | +$182K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $470K | 0.2% |
2,640
-401
| -13% | -$71.4K |
|
97
Baxter International
BAX
$12.1B
| $467K | 0.2% |
5,323
| – | – |
|
98
Lam Research
LRCX
$127B
| $465K | 0.2% |
+20,000
| New | +$465K |
|
99
American Tower
AMT
$90.8B
| $450K | 0.19% |
2,027
| – | – |
|
100
Costco
COST
$423B
| $449K | 0.19% |
1,560
| – | – |
|