BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+19.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.09M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$623K |
| 4 |
iShares Gold Trust
IAU
|
$487K |
| 5 |
Meta Platforms (Facebook)
META
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.96M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.85M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$1.73M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $537K | 0.32% |
5,371
+700
| +15% | +$70K |
|
77
Lam Research
LRCX
$124B
| $536K | 0.32% |
16,500
| – | – |
|
78
Yum! Brands
YUM
$40.1B
| $528K | 0.32% |
6,080
-100
| -2% | -$8.68K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $509K | 0.31% |
1,405
| – | – |
|
80
Broadridge
BR
$29.3B
| $507K | 0.31% |
4,000
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $507K | 0.31% |
4,850
| – | – |
|
82
American Tower
AMT
$91.9B
| $497K | 0.3% |
1,914
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $495K | 0.3% |
6,757
| – | – |
|
84
Kellanova
K
$27.5B
| $489K | 0.29% |
7,881
| – | – |
|
85
PayPal
PYPL
$66.5B
| $488K | 0.29% |
2,800
+100
| +4% | +$17.4K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $486K | 0.29% |
3,334
| – | – |
|
87
Costco
COST
$421B
| $481K | 0.29% |
1,585
-50
| -3% | -$15.2K |
|
88
Baxter International
BAX
$12.1B
| $458K | 0.28% |
5,300
| – | – |
|
89
Booking.com
BKNG
$181B
| $447K | 0.27% |
281
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $430K | 0.26% |
3,837
+107
| +3% | +$12K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $424K | 0.26% |
2,836
| – | – |
|
92
General Mills
GIS
$26.6B
| $402K | 0.24% |
6,515
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $390K | 0.23% |
4,000
| – | – |
|
94
Fiserv
FI
$74.3B
| $390K | 0.23% |
4,000
-2,000
| -33% | -$195K |
|
95
CVS Health
CVS
$93B
| $377K | 0.23% |
5,805
| – | – |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $364K | 0.22% |
28,627
-1,008
| -3% | -$12.8K |
|
97
McDonald's
MCD
$226B
| $355K | 0.21% |
1,927
-209
| -10% | -$38.5K |
|
98
Bank OZK
OZK
$5.93B
| $354K | 0.21% |
15,070
| – | – |
|
99
Yum China
YUMC
$16.3B
| $346K | 0.21% |
7,200
-100
| -1% | -$4.81K |
|
100
Lowe's Companies
LOW
$146B
| $344K | 0.21% |
2,549
+2
| +0.1% | +$270 |
|