BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+6.59%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.98M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.56M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 5 |
Diageo
DEO
|
$1.53M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $725K | 0.29% |
12,160
| – | – |
|
77
Mastercard
MA
$536B
| $708K | 0.28% |
2,371
+426
| +22% | +$127K |
|
78
Fiserv
FI
$74.3B
| $694K | 0.28% |
6,000
| – | – |
|
79
Intel
INTC
$105B
| $671K | 0.27% |
11,213
+1,696
| +18% | +$101K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $665K | 0.27% |
7,855
-7,753
| -50% | -$656K |
|
81
Amgen
AMGN
$153B
| $655K | 0.26% |
2,719
+77
| +3% | +$18.5K |
|
82
Caterpillar
CAT
$194B
| $635K | 0.26% |
4,300
-700
| -14% | -$103K |
|
83
Yum! Brands
YUM
$40.1B
| $612K | 0.25% |
6,080
| – | – |
|
84
Novartis
NVS
$248B
| $608K | 0.24% |
6,417
| – | – |
|
85
Amazon
AMZN
$2.41T
| $601K | 0.24% |
325
+69
| +27% | +$128K |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $584K | 0.23% |
+17,123
| New | +$584K |
|
87
Booking.com
BKNG
$181B
| $583K | 0.23% |
284
+3
| +1% | +$6.16K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $563K | 0.23% |
8,765
-23,600
| -73% | -$1.52M |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $531K | 0.21% |
3,203
+1
| +0% | +$166 |
|
90
Eli Lilly
LLY
$661B
| $524K | 0.21% |
3,989
+193
| +5% | +$25.4K |
|
91
Delta Air Lines
DAL
$40B
| $521K | 0.21% |
8,912
+1,444
| +19% | +$84.4K |
|
92
Walmart
WMT
$793B
| $516K | 0.21% |
4,326
+1,214
| +39% | +$145K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $515K | 0.21% |
+2,105
| New | +$515K |
|
94
Kellanova
K
$27.5B
| $512K | 0.21% |
7,400
| – | – |
|
95
Broadridge
BR
$29.3B
| $496K | 0.2% |
4,000
| – | – |
|
96
Lam Research
LRCX
$124B
| $485K | 0.2% |
1,650
-350
| -18% | -$103K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $476K | 0.19% |
5,000
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $469K | 0.19% |
+4,571
| New | +$469K |
|
99
Bank OZK
OZK
$5.93B
| $460K | 0.18% |
15,070
| – | – |
|
100
Costco
COST
$421B
| $459K | 0.18% |
1,560
| – | – |
|