BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-0.31%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.09M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.07M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 4 |
Invitation Homes
INVH
|
$835K |
| 5 |
Dream Finders Homes
DFH
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.14M |
| 5 |
Nuveen Municipal Income
NMI
|
$775K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.2% |
1,405
| – | – |
|
77
Virtu Financial
VIRT
$3.55B
| $635K | 0.2% |
20,443
+2,322
| +13% | +$72.1K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $627K | 0.2% |
5,371
| – | – |
|
79
Sabra Healthcare REIT
SBRA
$4.58B
| $622K | 0.19% |
35,843
+11,520
| +47% | +$200K |
|
80
Bank OZK
OZK
$5.91B
| $616K | 0.19% |
15,070
| – | – |
|
81
Broadridge
BR
$29.9B
| $615K | 0.19% |
4,000
| – | – |
|
|
CLDT
82
Chatham Lodging
CLDT
$374M
| $611K | 0.19% |
46,417
+9,334
| +25% | +$123K |
|
83
Crown Castle
CCI
$43.2B
| $610K | 0.19% |
3,542
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.18% |
16,743
-5,368
| -24% | -$183K |
|
85
Dow Inc
DOW
$17.5B
| $565K | 0.18% |
8,836
+912
| +12% | +$58.3K |
|
86
Costco
COST
$418B
| $559K | 0.17% |
1,585
| – | – |
|
87
SPDR S&P Biotech ETF
XBI
$5.07B
| $553K | 0.17% |
4,079
+157
| +4% | +$21.3K |
|
88
Broadcom
AVGO
$1.4T
| $548K | 0.17% |
1,182
| – | – |
|
89
Yum! Brands
YUM
$40.8B
| $548K | 0.17% |
5,069
| – | – |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $505K | 0.16% |
2,836
| – | – |
|
91
Lam Research
LRCX
$127B
| $492K | 0.15% |
825
-825
| -50% | -$492K |
|
92
Goldman Sachs
GS
$226B
| $490K | 0.15% |
1,500
| – | – |
|
93
Waste Management
WM
$91.2B
| $483K | 0.15% |
3,744
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.15% |
1,200
-47
| -4% | -$18.7K |
|
|
AAMC
95
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $476K | 0.15% |
25,030
-1,024
| -4% | -$19.5K |
|
96
First Western Financial
MYFW
$227M
| $475K | 0.15% |
19,000
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $472K | 0.15% |
2,135
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $457K | 0.14% |
3,260
+2
| +0.1% | +$280 |
|
99
Amgen
AMGN
$155B
| $456K | 0.14% |
1,832
-1,000
| -35% | -$249K |
|
100
Colgate-Palmolive
CL
$67.9B
| $454K | 0.14% |
5,757
| – | – |
|