BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.54%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+86%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
55
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$5.37M |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
3M
MMM
|
$838K |
| 4 |
Union Pacific
UNP
|
$554K |
| 5 |
Abbott
ABT
|
$506K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $443K | 0.13% |
+3,258
| New | +$443K |
|
102
Waste Management
WM
$90.4B
| $442K | 0.13% |
3,744
+751
| +25% | +$88.7K |
|
103
Dow Inc
DOW
$17B
| $440K | 0.13% |
7,924
+3,610
| +84% | +$200K |
|
104
Invesco China Technology ETF
CQQQ
$1.38B
| $437K | 0.13% |
5,304
-42
| -0.8% | -$3.46K |
|
105
Outfront Media
OUT
$3.12B
| $432K | 0.13% |
+22,092
| New | +$432K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.13% |
5,532
+4,363
| +373% | +$66.1K |
|
107
Baxter International
BAX
$12.1B
| $427K | 0.13% |
5,300
| – | – |
|
108
Sabra Healthcare REIT
SBRA
$4.56B
| $422K | 0.13% |
+24,323
| New | +$422K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $419K | 0.13% |
2,135
| – | – |
|
110
Kellanova
K
$27.5B
| $417K | 0.13% |
6,700
| – | – |
|
111
McDonald's
MCD
$226B
| $413K | 0.12% |
1,927
+200
| +12% | +$42.9K |
|
112
Intuitive Surgical
ISRG
$158B
| $410K | 0.12% |
501
-46
| -8% | -$37.6K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $409K | 0.12% |
1,978
| – | – |
|
114
Macerich
MAC
$4.67B
| $406K | 0.12% |
+38,030
| New | +$406K |
|
|
CLDT
115
Chatham Lodging
CLDT
$367M
| $401K | 0.12% |
+37,083
| New | +$401K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $396K | 0.12% |
7,040
-5,300
| -43% | -$298K |
|
117
Goldman Sachs
GS
$221B
| $396K | 0.12% |
1,500
| – | – |
|
118
Stanley Black & Decker
SWK
$11.3B
| $393K | 0.12% |
2,200
-43
| -2% | -$7.68K |
|
119
L3Harris
LHX
$51.1B
| $384K | 0.12% |
2,030
-2,260
| -53% | -$428K |
|
120
General Mills
GIS
$26.6B
| $383K | 0.12% |
6,515
| – | – |
|
121
First Western Financial
MYFW
$218M
| $372K | 0.11% |
19,000
| – | – |
|
122
Stryker
SYK
$149B
| $369K | 0.11% |
1,500
-500
| -25% | -$123K |
|
123
Wells Fargo
WFC
$258B
| $368K | 0.11% |
12,199
-622
| -5% | -$18.8K |
|
124
Lowe's Companies
LOW
$146B
| $342K | 0.1% |
2,130
-370
| -15% | -$59.4K |
|
125
DuPont de Nemours
DD
$31.6B
| $337K | 0.1% |
4,741
+427
| +10% | +$30.4K |
|