BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 3 |
iShares Gold Trust
IAU
|
$4.66M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$844K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$835K |
| 5 |
Nuveen Municipal Income
NMI
|
$815K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $847K | 0.2% |
4,412
| – | – |
|
77
Allstate
ALL
$54.4B
| $843K | 0.2% |
6,577
| – | – |
|
78
Duke Energy
DUK
$94.9B
| $835K | 0.2% |
8,561
+3
| +0% | +$293 |
|
79
Colgate-Palmolive
CL
$67.5B
| $813K | 0.2% |
10,753
+4,996
| +87% | +$378K |
|
80
Vanguard Information Technology ETF
VGT
$98.7B
| $804K | 0.19% |
2,000
-105
| -5% | -$42.2K |
|
81
Stryker
SYK
$149B
| $793K | 0.19% |
3,000
+1,500
| +100% | +$397K |
|
82
Crown Castle
CCI
$42.4B
| $775K | 0.19% |
4,470
+796
| +22% | +$138K |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $762K | 0.18% |
3,485
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $762K | 0.18% |
5,100
| – | – |
|
85
PayPal
PYPL
$66.3B
| $746K | 0.18% |
2,868
| – | – |
|
86
Goldman Sachs
GS
$223B
| $739K | 0.18% |
1,955
+446
| +30% | +$169K |
|
87
Costco
COST
$423B
| $712K | 0.17% |
1,585
| – | – |
|
88
Broadridge
BR
$29.3B
| $669K | 0.16% |
4,000
| – | – |
|
89
Truist Financial
TFC
$60.2B
| $644K | 0.16% |
10,974
-300
| -3% | -$17.6K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $634K | 0.15% |
10,620
| – | – |
|
91
Broadcom
AVGO
$1.44T
| $627K | 0.15% |
12,920
| – | – |
|
|
SI
92
DELISTED
Silvergate Capital Corporation
SI
| $627K | 0.15% |
+5,427
| New | +$627K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $621K | 0.15% |
4,881
| – | – |
|
94
Yum! Brands
YUM
$40B
| $620K | 0.15% |
5,069
| – | – |
|
95
Novartis
NVS
$250B
| $603K | 0.15% |
7,369
+2,572
| +54% | +$210K |
|
96
Intel
INTC
$105B
| $580K | 0.14% |
10,881
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.14% |
7,190
+1,598
| +29% | +$126K |
|
98
Waste Management
WM
$90.9B
| $559K | 0.14% |
3,745
+1
| +0% | +$149 |
|
|
AAMC
99
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $555K | 0.13% |
42,469
-895
| -2% | -$11.7K |
|
100
Honeywell
HON
$136B
| $546K | 0.13% |
2,574
+1,119
| +77% | +$237K |
|