BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
American Express
AXP
|
$3.9M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
Mondelez International
MDLZ
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$1.81M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
$495K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$288K |
| 5 |
Equifax
EFX
|
$265K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $449K | 0.19% |
1,560
| – | – |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $448K | 0.19% |
5,000
+2,500
| +100% | +$224K |
|
103
Amazon
AMZN
$2.41T
| $444K | 0.19% |
256
| – | – |
|
104
Tyson Foods
TSN
$20B
| $431K | 0.19% |
5,000
+2,500
| +100% | +$216K |
|
105
Delta Air Lines
DAL
$40B
| $430K | 0.19% |
7,468
+3,000
| +67% | +$173K |
|
106
Eli Lilly
LLY
$661B
| $425K | 0.18% |
3,796
| – | – |
|
107
Bank OZK
OZK
$5.93B
| $411K | 0.18% |
15,070
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $409K | 0.18% |
+3,419
| New | +$409K |
|
109
iShares New York Muni Bond ETF
NYF
$899M
| $408K | 0.18% |
7,125
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.17% |
1,383
+11
| +0.8% | +$3.21K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.17% |
2,610
| – | – |
|
112
KeyCorp
KEY
$20.8B
| $376K | 0.16% |
21,100
+8,000
| +61% | +$143K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $371K | 0.16% |
1,891
+300
| +19% | +$58.9K |
|
114
Walmart
WMT
$793B
| $369K | 0.16% |
3,112
+102
| +3% | +$12.1K |
|
115
Broadcom
AVGO
$1.42T
| $361K | 0.16% |
1,296
+324
| +33% | +$90.3K |
|
116
CVS Health
CVS
$93B
| $359K | 0.16% |
5,690
| – | – |
|
117
SPDR Gold Trust
GLD
$111B
| $345K | 0.15% |
2,485
| – | – |
|
118
Franklin Resources
BEN
$13.3B
| $338K | 0.15% |
11,610
| – | – |
|
119
Waste Management
WM
$90.4B
| $336K | 0.15% |
2,922
| – | – |
|
|
TSI
120
TCW Strategic Income Fund
TSI
$237M
| $332K | 0.14% |
57,627
+717
| +1% | +$4.13K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $330K | 0.14% |
8,200
| – | – |
|
122
Stanley Black & Decker
SWK
$11.3B
| $324K | 0.14% |
2,243
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $322K | 0.14% |
4,000
+3,000
| +300% | +$242K |
|
124
Truist Financial
TFC
$59.8B
| $320K | 0.14% |
+6,000
| New | +$320K |
|
125
General Mills
GIS
$26.6B
| $309K | 0.13% |
5,600
| – | – |
|