BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $716K | 0.14% |
3,434
+860
| +33% | +$179K |
|
102
Parker-Hannifin
PH
$94.8B
| $698K | 0.13% |
+2,193
| New | +$698K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $688K | 0.13% |
4,881
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.13% |
7,259
+69
| +1% | +$6.45K |
|
105
Truist Financial
TFC
$60B
| $662K | 0.13% |
11,307
+333
| +3% | +$19.5K |
|
106
Dow Inc
DOW
$16.6B
| $654K | 0.12% |
11,528
+2,692
| +30% | +$153K |
|
107
Novartis
NVS
$250B
| $645K | 0.12% |
7,369
| – | – |
|
108
Waste Management
WM
$90.8B
| $625K | 0.12% |
3,745
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $613K | 0.12% |
8,206
+1,690
| +26% | +$126K |
|
110
DuPont de Nemours
DD
$31.6B
| $600K | 0.11% |
7,433
+2,692
| +57% | +$217K |
|
111
Lam Research
LRCX
$124B
| $595K | 0.11% |
8,250
| – | – |
|
112
Goldman Sachs
GS
$222B
| $577K | 0.11% |
1,509
-446
| -23% | -$171K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $570K | 0.11% |
10,247
+6,000
| +141% | +$334K |
|
114
McDonald's
MCD
$228B
| $557K | 0.11% |
2,079
+256
| +14% | +$68.6K |
|
115
Intel
INTC
$105B
| $553K | 0.11% |
10,729
-152
| -1% | -$7.83K |
|
116
Qualcomm
QCOM
$168B
| $543K | 0.1% |
2,968
| – | – |
|
117
Coinbase
COIN
$77.2B
| $540K | 0.1% |
2,138
+198
| +10% | +$50K |
|
118
Arqit Quantum
ARQQ
$416M
| $527K | 0.1% |
881
+327
| +59% | +$196K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $527K | 0.1% |
+8,000
| New | +$527K |
|
120
Eastman Chemical
EMN
$7.73B
| $525K | 0.1% |
4,325
+1,500
| +53% | +$182K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.65B
| $513K | 0.1% |
2,566
| – | – |
|
122
Intuitive Surgical
ISRG
$158B
| $511K | 0.1% |
1,422
| – | – |
|
123
Analog Devices
ADI
$119B
| $508K | 0.1% |
2,891
+432
| +18% | +$75.9K |
|
124
BHP
BHP
$141B
| $503K | 0.1% |
+9,337
| New | +$503K |
|
125
PayPal
PYPL
$66.1B
| $503K | 0.1% |
2,668
-200
| -7% | -$37.7K |
|