BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
AT&T
T
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$621K |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Income
NMI
$99.4M
| $815K | 0.23% |
+68,714
| New | +$815K |
|
77
Vanguard Small-Cap ETF
VB
$66.1B
| $785K | 0.22% |
3,485
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $753K | 0.21% |
5,100
| – | – |
|
79
Estee Lauder
EL
$32.8B
| $739K | 0.21% |
2,323
| – | – |
|
80
Thermo Fisher Scientific
TMO
$182B
| $731K | 0.21% |
1,449
+44
| +3% | +$22.2K |
|
81
Crown Castle
CCI
$42.4B
| $717K | 0.2% |
3,674
+132
| +4% | +$25.8K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $710K | 0.2% |
10,620
-287
| -3% | -$19.2K |
|
83
Broadridge
BR
$29.3B
| $648K | 0.18% |
4,000
| – | – |
|
84
Costco
COST
$423B
| $627K | 0.18% |
1,585
| – | – |
|
85
Truist Financial
TFC
$60.2B
| $626K | 0.18% |
11,274
-2,906
| -20% | -$161K |
|
86
Broadcom
AVGO
$1.44T
| $616K | 0.17% |
12,920
+1,100
| +9% | +$52.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $615K | 0.17% |
4,881
-490
| -9% | -$61.7K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.9B
| $614K | 0.17% |
16,743
| – | – |
|
89
Intel
INTC
$105B
| $611K | 0.17% |
10,881
+10
| +0.1% | +$562 |
|
90
Yum! Brands
YUM
$40B
| $583K | 0.17% |
5,069
| – | – |
|
91
Goldman Sachs
GS
$223B
| $573K | 0.16% |
1,509
+9
| +0.6% | +$3.42K |
|
92
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $569K | 0.16% |
17,159
-8,923
| -34% | -$296K |
|
93
Dow Inc
DOW
$16.6B
| $565K | 0.16% |
8,925
+89
| +1% | +$5.63K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $543K | 0.15% |
4,012
-67
| -2% | -$9.07K |
|
95
Lam Research
LRCX
$124B
| $538K | 0.15% |
8,250
| – | – |
|
96
Waste Management
WM
$90.9B
| $525K | 0.15% |
3,744
| – | – |
|
97
Vanguard Consumer Staples ETF
VDC
$7.64B
| $518K | 0.15% |
2,836
| – | – |
|
98
First Western Financial
MYFW
$218M
| $492K | 0.14% |
19,000
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.8B
| $490K | 0.14% |
2,135
| – | – |
|
100
IBM
IBM
$228B
| $489K | 0.14% |
3,492
| – | – |
|