BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.39%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-39%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.26M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.25M |
| 3 |
L3Harris
LHX
|
$773K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
FTAI Aviation
FTAI
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
American Express
AXP
|
$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
$3.77M |
| 4 |
RTX Corp
RTX
|
$3.54M |
| 5 |
iShares Gold Trust
IAU
|
$3.34M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $536K | 0.35% | 2,642 -77 | -3% | -$15.6K |
|
77
Chubb
CB
$110B
| $536K | 0.35% | 4,771 +15 | +0.3% | +$1.69K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $524K | 0.34% | 9,408 +643 | +7% | +$35.8K |
|
79
eXp World Holdings
EXPI
$1.7B
| $508K | 0.33% | +60,000 | New | +$508K |
|
80
Brookdale Senior Living
BKD
$1.83B
| $482K | 0.32% | +154,474 | New | +$482K |
|
81
Costco
COST
$418B
| $466K | 0.31% | 1,635 +75 | +5% | +$21.4K |
|
82
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $462K | 0.3% | 12,500 -7,000 | -36% | -$259K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $452K | 0.3% | 9,400 -6,025 | -39% | -$290K |
|
84
Colgate-Palmolive
CL
$67.9B
| $448K | 0.29% | 6,757 +757 | +13% | +$50.2K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $446K | 0.29% | 2,105 | – | – |
|
86
Kellanova
K
$27.6B
| $444K | 0.29% | 7,400 | – | – |
|
87
Baxter International
BAX
$12.7B
| $431K | 0.28% | 5,300 | – | – |
|
88
Yum! Brands
YUM
$40.8B
| $424K | 0.28% | 6,180 +100 | +2% | +$6.86K |
|
89
American Tower
AMT
$95.5B
| $417K | 0.27% | 1,914 -32 | -2% | -$6.97K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.27% | 4,671 +100 | +2% | +$8.86K |
|
91
iShares New York Muni Bond ETF
NYF
$900M
| $403K | 0.26% | 7,125 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.26% | 1,405 | – | – |
|
93
Lam Research
LRCX
$127B
| $398K | 0.26% | 1,650 | – | – |
|
94
Vanguard Consumer Staples ETF
VDC
$7.6B
| $391K | 0.26% | 2,836 | – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.26% | 4,850 +850 | +21% | +$68.4K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $385K | 0.25% | 3,334 +131 | +4% | +$15.1K |
|
97
Broadridge
BR
$29.9B
| $381K | 0.25% | 4,000 | – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.25% | 2,283 +75 | +3% | +$12.5K |
|
99
Booking.com
BKNG
$181B
| $378K | 0.25% | 281 -3 | -1% | -$4.04K |
|
100
Wells Fargo
WFC
$263B
| $368K | 0.24% | 12,836 -2,317 | -15% | -$66.4K |
|