BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.39%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-39%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.26M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.25M |
| 3 |
L3Harris
LHX
|
$773K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
FTAI Aviation
FTAI
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
American Express
AXP
|
$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
$3.77M |
| 4 |
RTX Corp
RTX
|
$3.54M |
| 5 |
iShares Gold Trust
IAU
|
$3.34M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $353K | 0.23% | 2,136 -13,044 | -86% | -$2.16M |
|
|
TSI
102
TCW Strategic Income Fund
TSI
$237M
| $352K | 0.23% | 67,065 +8,703 | +15% | +$45.7K |
|
103
CVS Health
CVS
$92.8B
| $344K | 0.23% | 5,805 +24 | +0.4% | +$1.42K |
|
104
General Mills
GIS
$26.4B
| $344K | 0.23% | 6,515 +915 | +16% | +$48.3K |
|
105
Gilead Sciences
GILD
$140B
| $334K | 0.22% | 4,466 -1,898 | -30% | -$142K |
|
106
Intuitive Surgical
ISRG
$170B
| $327K | 0.22% | 660 +97 | +17% | +$48.1K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $326K | 0.21% | 4,000 -1,000 | -20% | -$81.5K |
|
108
General Dynamics
GD
$87.3B
| $312K | 0.21% | 2,359 -99 | -4% | -$13.1K |
|
109
Yum China
YUMC
$16.4B
| $311K | 0.2% | +7,300 | New | +$311K |
|
110
Tyson Foods
TSN
$20.2B
| $289K | 0.19% | 5,000 | – | – |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $289K | 0.19% | 3,730 -887 | -19% | -$68.7K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.19% | 2,510 -100 | -4% | -$11.4K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.19% | +1,194 | New | +$287K |
|
114
Waste Management
WM
$91.2B
| $277K | 0.18% | 2,993 +1 | +0% | +$93 |
|
|
AAMC
115
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $276K | 0.18% | 19,990 +9,280 | +87% | +$128K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275K | 0.18% | 8,200 | – | – |
|
117
First Western Financial
MYFW
$227M
| $269K | 0.18% | +19,000 | New | +$269K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $267K | 0.18% | 6,032 | – | – |
|
119
PayPal
PYPL
$67.1B
| $258K | 0.17% | 2,700 -23,049 | -90% | -$2.2M |
|
120
SPDR Gold Trust
GLD
$107B
| $257K | 0.17% | 1,735 -750 | -30% | -$111K |
|
121
Bank OZK
OZK
$5.91B
| $252K | 0.17% | 15,070 | – | – |
|
122
Dominion Energy
D
$51.1B
| $247K | 0.16% | 3,422 -1,132 | -25% | -$81.7K |
|
123
Starbucks
SBUX
$100B
| $247K | 0.16% | 3,750 +220 | +6% | +$14.5K |
|
|
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
| $233K | 0.15% | +29,635 | New | +$233K |
|
125
Goldman Sachs
GS
$226B
| $232K | 0.15% | +1,500 | New | +$232K |
|