BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-16.47%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| 1 |
AvidXchange
AVDX
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$989K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$1.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$770K |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
