BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $921K | 0.2% |
19,663
-2,571
| -12% | -$120K |
|
77
Allstate
ALL
$53.6B
| $919K | 0.2% |
6,577
-4,679
| -42% | -$654K |
|
78
First Hawaiian
FHB
$3.23B
| $905K | 0.19% |
32,462
-28
| -0.1% | -$781 |
|
79
Fidelity National Information Services
FIS
$36.5B
| $897K | 0.19% |
8,935
| – | – |
|
80
Crown Castle
CCI
$43.2B
| $881K | 0.19% |
4,770
| – | – |
|
81
Arqit Quantum Warrants
ARQQW
$2.73M
| $865K | 0.19% |
194,478
+2,417
| +1% | +$10.8K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $855K | 0.18% |
11,620
-1,000
| -8% | -$73.6K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $855K | 0.18% |
1,447
-798
| -36% | -$472K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $833K | 0.18% |
2,000
| – | – |
|
85
Broadcom
AVGO
$1.4T
| $814K | 0.17% |
1,292
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $811K | 0.17% |
5,100
| – | – |
|
87
Mastercard
MA
$538B
| $807K | 0.17% |
2,259
-496
| -18% | -$177K |
|
88
Truist Financial
TFC
$60.4B
| $776K | 0.17% |
13,687
+2,380
| +21% | +$135K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $741K | 0.16% |
3,486
+1
| +0% | +$213 |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $669K | 0.14% |
4,881
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.14% |
1,831
| – | – |
|
92
BHP
BHP
$142B
| $642K | 0.14% |
8,313
-16
| -0.2% | -$1.24K |
|
93
Estee Lauder
EL
$33B
| $632K | 0.14% |
2,322
-2,124
| -48% | -$578K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.13% |
7,359
+100
| +1% | +$8.47K |
|
95
Parker-Hannifin
PH
$96.2B
| $622K | 0.13% |
2,193
| – | – |
|
96
Waste Management
WM
$91.2B
| $594K | 0.13% |
3,745
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $570K | 0.12% |
8,206
| – | – |
|
98
Intel
INTC
$107B
| $560K | 0.12% |
11,294
+565
| +5% | +$28K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $547K | 0.12% |
10,247
| – | – |
|
100
Dow Inc
DOW
$17.5B
| $534K | 0.11% |
8,377
-3,151
| -27% | -$201K |
|