BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $911K | 0.19% |
6,745
+697
| +12% | +$94.1K |
|
77
Allstate
ALL
$53.9B
| $899K | 0.18% |
6,586
| – | – |
|
78
UnitedHealth
UNH
$279B
| $883K | 0.18% |
+1,665
| New | +$883K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $869K | 0.18% |
12,079
+1,347
| +13% | +$96.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $858K | 0.18% |
20,434
| – | – |
|
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $809K | 0.17% |
24,653
-4,328
| -15% | -$142K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $787K | 0.16% |
+28,350
| New | +$787K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $777K | 0.16% |
11,455
+2,520
| +28% | +$171K |
|
84
Mastercard
MA
$536B
| $772K | 0.16% |
2,221
+25
| +1% | +$8.69K |
|
85
IQVIA
IQV
$31.4B
| $760K | 0.16% |
+3,707
| New | +$760K |
|
86
Walt Disney
DIS
$211B
| $746K | 0.15% |
8,583
+666
| +8% | +$57.9K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.15% |
8,882
| – | – |
|
88
Crown Castle
CCI
$42.3B
| $738K | 0.15% |
5,441
+5
| +0.1% | +$678 |
|
89
Nike
NKE
$110B
| $728K | 0.15% |
+6,223
| New | +$728K |
|
90
Broadcom
AVGO
$1.42T
| $726K | 0.15% |
12,990
+20
| +0.2% | +$1.12K |
|
91
Invitation Homes
INVH
$18.5B
| $701K | 0.14% |
23,647
-764
| -3% | -$22.6K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $697K | 0.14% |
5,779
| – | – |
|
93
Edwards Lifesciences
EW
$47.7B
| $685K | 0.14% |
+9,183
| New | +$685K |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $684K | 0.14% |
+15,554
| New | +$684K |
|
95
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $681K | 0.14% |
20,003
-5,580
| -22% | -$190K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $680K | 0.14% |
+30,903
| New | +$680K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $677K | 0.14% |
4,981
| – | – |
|
98
First Hawaiian
FHB
$3.2B
| $671K | 0.14% |
25,771
-1,516
| -6% | -$39.5K |
|
99
Medtronic
MDT
$118B
| $661K | 0.14% |
8,432
-7
| -0.1% | -$549 |
|
100
Honeywell
HON
$136B
| $652K | 0.13% |
3,041
-52
| -2% | -$11.1K |
|