BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $394K | 0.2% |
5,323
-2,500
| -32% | -$185K |
|
102
iShares New York Muni Bond ETF
NYF
$901M
| $390K | 0.19% |
7,125
-1,825
| -20% | -$99.9K |
|
103
Amazon
AMZN
$2.51T
| $362K | 0.18% |
4,260
-4,700
| -52% | -$399K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $362K | 0.18% |
1,865
-1,000
| -35% | -$194K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $361K | 0.18% |
8,550
| – | – |
|
106
Crown Castle
CCI
$41.6B
| $351K | 0.17% |
3,255
+155
| +5% | +$16.7K |
|
107
Franklin Resources
BEN
$13.4B
| $349K | 0.17% |
10,800
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $348K | 0.17% |
1,802
| – | – |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.17% |
5,333
| – | – |
|
110
Mastercard
MA
$538B
| $333K | 0.17% |
1,697
-220
| -11% | -$43.2K |
|
|
111
Philip Morris
PM
$251B
| $333K | 0.17% |
4,064
-43,885
| -92% | -$3.6M |
|
112
Amgen
AMGN
$151B
| $316K | 0.16% |
1,712
-975
| -36% | -$180K |
|
113
UnitedHealth
UNH
$281B
| $313K | 0.16% |
1,275
-2,750
| -68% | -$675K |
|
114
Gilead Sciences
GILD
$140B
| $306K | 0.15% |
4,325
| – | – |
|
115
Costco
COST
$424B
| $298K | 0.15% |
1,424
| – | – |
|
116
Stanley Black & Decker
SWK
$11.6B
| $298K | 0.15% |
2,243
| – | – |
|
117
SPDR Gold Trust
GLD
$110B
| $295K | 0.15% |
2,485
| – | – |
|
118
KeyCorp
KEY
$21B
| $284K | 0.14% |
14,550
| – | – |
|
119
Thermo Fisher Scientific
TMO
$185B
| $284K | 0.14% |
1,372
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $277K | 0.14% |
1,760
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $272K | 0.14% |
2,665
-100
| -4% | -$10.2K |
|
122
Citigroup
C
$179B
| $258K | 0.13% |
3,853
-145
| -4% | -$9.71K |
|
123
Sealed Air
SEE
$4.75B
| $255K | 0.13% |
6,000
| – | – |
|
124
FedEx
FDX
$53.2B
| $251K | 0.12% |
1,102
-725
| -40% | -$165K |
|
125
Waste Management
WM
$90.6B
| $250K | 0.12% |
3,072
| – | – |
|