BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $1.1M | 0.21% |
30,000
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.2% |
20,434
-1,648
| -7% | -$84.1K |
|
78
Medtronic
MDT
$119B
| $1.04M | 0.2% |
9,958
+1,563
| +19% | +$163K |
|
79
Walmart
WMT
$805B
| $1.04M | 0.2% |
21,381
-540
| -2% | -$26.1K |
|
80
Caterpillar
CAT
$197B
| $1.02M | 0.19% |
4,912
+500
| +11% | +$103K |
|
81
Costco
COST
$424B
| $1.01M | 0.19% |
1,771
+186
| +12% | +$106K |
|
82
Crown Castle
CCI
$41.6B
| $996K | 0.19% |
4,770
+300
| +7% | +$62.6K |
|
83
Mastercard
MA
$538B
| $990K | 0.19% |
2,755
| – | – |
|
84
Fidelity National Information Services
FIS
$35.9B
| $975K | 0.19% |
8,935
| – | – |
|
85
Outfront Media
OUT
$3.11B
| $974K | 0.19% |
36,909
+2
| +0% | +$53 |
|
86
Colgate-Palmolive
CL
$67.6B
| $918K | 0.17% |
10,753
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $916K | 0.17% |
2,000
| – | – |
|
88
First Hawaiian
FHB
$3.26B
| $888K | 0.17% |
32,490
-200
| -0.6% | -$5.47K |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $887K | 0.17% |
5,100
| – | – |
|
90
L3Harris
LHX
$51.1B
| $865K | 0.16% |
4,056
| – | – |
|
91
Broadcom
AVGO
$1.44T
| $860K | 0.16% |
12,920
| – | – |
|
92
Nuveen Municipal Income
NMI
$99.4M
| $827K | 0.16% |
+72,203
| New | +$827K |
|
93
Stryker
SYK
$151B
| $806K | 0.15% |
3,000
| – | – |
|
94
Boeing
BA
$174B
| $794K | 0.15% |
+3,944
| New | +$794K |
|
95
Vanguard Small-Cap ETF
VB
$66.7B
| $788K | 0.15% |
3,485
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95B
| $787K | 0.15% |
12,620
+2,000
| +19% | +$125K |
|
97
Chubb
CB
$112B
| $783K | 0.15% |
+4,043
| New | +$783K |
|
98
Yum! Brands
YUM
$39.9B
| $754K | 0.14% |
5,428
+359
| +7% | +$49.9K |
|
99
Chevron
CVX
$318B
| $743K | 0.14% |
6,333
+3,080
| +95% | +$361K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $728K | 0.14% |
1,831
+967
| +112% | +$384K |
|