BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$13M
(+7.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$5M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.62M |
| 2 |
Abbott
ABT
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$834K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$772K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $550K | 0.31% |
16,500
| – | – |
|
77
Broadridge
BR
$29.3B
| $530K | 0.3% |
4,000
| – | – |
|
78
Colgate-Palmolive
CL
$67.7B
| $521K | 0.29% |
6,757
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $516K | 0.29% |
7,343
-8,343
| -53% | -$586K |
|
80
Walmart
WMT
$793B
| $513K | 0.29% |
11,004
-2,775
| -20% | -$129K |
|
81
American Tower
AMT
$91.9B
| $468K | 0.26% |
1,929
+15
| +0.8% | +$3.64K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $463K | 0.26% |
2,836
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $459K | 0.26% |
2,984
-350
| -10% | -$53.8K |
|
84
Kellanova
K
$27.5B
| $433K | 0.24% |
7,136
-745
| -9% | -$45.2K |
|
85
Baxter International
BAX
$12.1B
| $428K | 0.24% |
5,300
| – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $422K | 0.24% |
4,000
| – | – |
|
87
Stryker
SYK
$149B
| $418K | 0.23% |
2,000
-3,000
| -60% | -$627K |
|
88
Lowe's Companies
LOW
$146B
| $415K | 0.23% |
2,500
-49
| -2% | -$8.13K |
|
89
IBM
IBM
$227B
| $413K | 0.23% |
3,549
-5,882
| -62% | -$684K |
|
90
Fiserv
FI
$74.3B
| $412K | 0.23% |
4,000
| – | – |
|
91
General Mills
GIS
$26.6B
| $402K | 0.22% |
6,515
| – | – |
|
92
Intuitive Surgical
ISRG
$158B
| $388K | 0.22% |
1,641
-6
| -0.4% | -$1.42K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $386K | 0.22% |
3,460
-377
| -10% | -$42.1K |
|
94
Yum China
YUMC
$16.3B
| $381K | 0.21% |
7,200
| – | – |
|
95
McDonald's
MCD
$226B
| $379K | 0.21% |
1,727
-200
| -10% | -$43.9K |
|
96
Invesco China Technology ETF
CQQQ
$1.38B
| $370K | 0.21% |
5,346
-37
| -0.7% | -$2.56K |
|
97
Stanley Black & Decker
SWK
$11.3B
| $364K | 0.2% |
2,243
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.19% |
1,978
+298
| +18% | +$52.6K |
|
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $347K | 0.19% |
5,880
-13,080
| -69% | -$772K |
|
|
AAMC
100
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $345K | 0.19% |
28,293
-1,615
| -5% | -$19.7K |
|