BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.54%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+86%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$5.37M |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
3M
MMM
|
$838K |
| 4 |
Union Pacific
UNP
|
$554K |
| 5 |
Abbott
ABT
|
$506K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $642K | 0.19% |
9,386
+3,506
| +60% | +$240K |
|
77
Estee Lauder
EL
$33.1B
| $618K | 0.19% |
2,323
-1,875
| -45% | -$499K |
|
78
Broadridge
BR
$29.3B
| $615K | 0.18% |
4,000
| – | – |
|
|
AAMC
79
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $614K | 0.18% |
44,292
+15,999
| +57% | +$222K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $609K | 0.18% |
5,371
| – | – |
|
81
Costco
COST
$421B
| $597K | 0.18% |
1,585
| – | – |
|
82
Crown Castle
CCI
$42.3B
| $564K | 0.17% |
3,542
-2,187
| -38% | -$348K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $552K | 0.17% |
3,922
+462
| +13% | +$65K |
|
84
Yum! Brands
YUM
$40.1B
| $550K | 0.17% |
5,069
-1,011
| -17% | -$110K |
|
85
Intel
INTC
$105B
| $541K | 0.16% |
10,866
+231
| +2% | +$11.5K |
|
86
Broadcom
AVGO
$1.42T
| $518K | 0.16% |
11,820
+2,570
| +28% | +$113K |
|
87
US Global Jets ETF
JETS
$849M
| $497K | 0.15% |
+22,227
| New | +$497K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $495K | 0.15% |
4,000
| – | – |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $493K | 0.15% |
2,836
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $492K | 0.15% |
5,757
-1,000
| -15% | -$85.5K |
|
91
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $492K | 0.15% |
+12,291
| New | +$492K |
|
92
First Hawaiian
FHB
$3.2B
| $489K | 0.15% |
+20,740
| New | +$489K |
|
93
Bank OZK
OZK
$5.93B
| $471K | 0.14% |
15,070
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $468K | 0.14% |
1,247
+347
| +39% | +$130K |
|
95
IBM
IBM
$227B
| $466K | 0.14% |
3,875
+326
| +9% | +$39.2K |
|
96
Paychex
PAYX
$48.8B
| $457K | 0.14% |
+4,907
| New | +$457K |
|
97
Virtu Financial
VIRT
$3.51B
| $456K | 0.14% |
+18,121
| New | +$456K |
|
98
Fiserv
FI
$74.3B
| $455K | 0.14% |
4,000
| – | – |
|
99
Novartis
NVS
$248B
| $453K | 0.14% |
4,797
-1,700
| -26% | -$161K |
|
100
Qualcomm
QCOM
$170B
| $452K | 0.14% |
+2,968
| New | +$452K |
|