BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
AT&T
T
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$621K |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $489K | 0.14% |
10,799
| – | – |
|
|
AAMC
102
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $486K | 0.14% |
43,364
+813
| +2% | +$9.11K |
|
103
Paychex
PAYX
$48.9B
| $484K | 0.14% |
4,507
| – | – |
|
104
Colgate-Palmolive
CL
$67.5B
| $468K | 0.13% |
5,757
| – | – |
|
105
Virtu Financial
VIRT
$3.55B
| $465K | 0.13% |
16,833
-3,610
| -18% | -$99.7K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $459K | 0.13% |
2,238
+38
| +2% | +$7.79K |
|
107
Intuitive Surgical
ISRG
$158B
| $455K | 0.13% |
1,485
+42
| +3% | +$12.9K |
|
108
Kimberly-Clark
KMB
$42.6B
| $440K | 0.12% |
3,261
+1
| +0% | +$135 |
|
109
L3Harris
LHX
$51.1B
| $439K | 0.12% |
2,030
| – | – |
|
110
Invesco China Technology ETF
CQQQ
$1.33B
| $438K | 0.12% |
5,204
| – | – |
|
111
Novartis
NVS
$250B
| $438K | 0.12% |
4,797
| – | – |
|
112
Kellanova
K
$27.6B
| $431K | 0.12% |
7,136
| – | – |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $429K | 0.12% |
7,040
| – | – |
|
114
Baxter International
BAX
$12.1B
| $428K | 0.12% |
5,300
| – | – |
|
115
Bank OZK
OZK
$5.96B
| $425K | 0.12% |
10,070
-5,000
| -33% | -$211K |
|
116
McDonald's
MCD
$227B
| $424K | 0.12% |
1,837
-40
| -2% | -$9.23K |
|
117
Qualcomm
QCOM
$168B
| $424K | 0.12% |
2,968
| – | – |
|
118
Amgen
AMGN
$153B
| $421K | 0.12% |
1,727
-105
| -6% | -$25.6K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $417K | 0.12% |
5,570
+810
| +17% | +$60.6K |
|
120
VanEck Semiconductor ETF
SMH
$26.5B
| $415K | 0.12% |
+3,164
| New | +$415K |
|
121
Lowe's Companies
LOW
$148B
| $413K | 0.12% |
2,130
| – | – |
|
122
Target
TGT
$42.3B
| $412K | 0.12% |
1,706
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.12% |
5,592
| – | – |
|
124
General Mills
GIS
$26.8B
| $397K | 0.11% |
6,515
| – | – |
|
125
Stryker
SYK
$149B
| $391K | 0.11% |
1,500
| – | – |
|