BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 3 |
iShares Gold Trust
IAU
|
$4.66M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$844K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$835K |
| 5 |
Nuveen Municipal Income
NMI
|
$815K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.6B
| $509K | 0.12% |
8,836
-89
| -1% | -$5.13K |
|
102
Paychex
PAYX
$48.9B
| $507K | 0.12% |
4,507
| – | – |
|
103
Wells Fargo
WFC
$260B
| $494K | 0.12% |
10,649
-150
| -1% | -$6.96K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $484K | 0.12% |
6,516
+946
| +17% | +$70.3K |
|
105
Danaher
DHR
$141B
| $472K | 0.11% |
1,748
+326
| +23% | +$88K |
|
106
Intuitive Surgical
ISRG
$158B
| $471K | 0.11% |
1,422
-63
| -4% | -$20.9K |
|
107
Lam Research
LRCX
$124B
| $471K | 0.11% |
8,250
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.8B
| $467K | 0.11% |
2,135
| – | – |
|
109
IBM
IBM
$228B
| $464K | 0.11% |
3,492
| – | – |
|
110
Vanguard Consumer Staples ETF
VDC
$7.64B
| $463K | 0.11% |
2,566
-270
| -10% | -$48.7K |
|
111
SPDR S&P Biotech ETF
XBI
$5.28B
| $452K | 0.11% |
3,592
-420
| -10% | -$52.9K |
|
112
Coinbase
COIN
$77.4B
| $441K | 0.11% |
+1,940
| New | +$441K |
|
113
McDonald's
MCD
$227B
| $440K | 0.11% |
1,823
-14
| -0.8% | -$3.38K |
|
114
Bank OZK
OZK
$5.96B
| $433K | 0.1% |
10,070
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $431K | 0.1% |
3,758
+1,598
| +74% | +$183K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.9B
| $429K | 0.1% |
11,423
-5,320
| -32% | -$200K |
|
117
Baxter International
BAX
$12.1B
| $428K | 0.1% |
5,300
| – | – |
|
118
Kellanova
K
$27.6B
| $428K | 0.1% |
7,136
| – | – |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $428K | 0.1% |
7,040
| – | – |
|
120
Kimberly-Clark
KMB
$42.6B
| $422K | 0.1% |
3,163
-98
| -3% | -$13.1K |
|
121
Analog Devices
ADI
$119B
| $412K | 0.1% |
+2,459
| New | +$412K |
|
122
VanEck Semiconductor ETF
SMH
$26.5B
| $405K | 0.1% |
3,164
| – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $405K | 0.1% |
2,898
+998
| +53% | +$139K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $392K | 0.09% |
2,238
| – | – |
|
125
General Mills
GIS
$26.8B
| $390K | 0.09% |
6,515
| – | – |
|