BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $532K | 0.11% |
10,969
+2,265
| +26% | +$110K |
|
102
Chevron
CVX
$324B
| $530K | 0.11% |
3,254
-3,079
| -49% | -$501K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $509K | 0.11% |
8,000
| – | – |
|
|
AAMC
104
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $507K | 0.11% |
+36,001
| New | +$507K |
|
105
L3Harris
LHX
$51.9B
| $504K | 0.11% |
2,028
-2,028
| -50% | -$504K |
|
106
SPDR Gold Trust
GLD
$107B
| $503K | 0.11% |
2,782
+999
| +56% | +$181K |
|
107
Yum! Brands
YUM
$40.8B
| $501K | 0.11% |
4,228
-1,200
| -22% | -$142K |
|
108
Goldman Sachs
GS
$226B
| $498K | 0.11% |
1,509
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.1% |
3,758
| – | – |
|
110
Amgen
AMGN
$155B
| $478K | 0.1% |
1,977
-166
| -8% | -$40.1K |
|
111
DuPont de Nemours
DD
$32.2B
| $472K | 0.1% |
6,408
-1,025
| -14% | -$75.5K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.1% |
10,450
+8,560
| +453% | +$387K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $472K | 0.1% |
7,040
| – | – |
|
114
McDonald's
MCD
$224B
| $461K | 0.1% |
1,863
-216
| -10% | -$53.4K |
|
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $455K | 0.1% |
12,449
+2,049
| +20% | +$74.9K |
|
116
Qualcomm
QCOM
$173B
| $454K | 0.1% |
2,968
| – | – |
|
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $453K | 0.1% |
11,970
+1,970
| +20% | +$74.6K |
|
118
Coinbase
COIN
$78.2B
| $449K | 0.1% |
2,363
+225
| +11% | +$42.8K |
|
119
Honeywell
HON
$139B
| $448K | 0.1% |
2,303
-1,131
| -33% | -$220K |
|
120
Lam Research
LRCX
$127B
| $445K | 0.1% |
825
| – | – |
|
121
General Mills
GIS
$26.4B
| $441K | 0.09% |
6,515
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $438K | 0.09% |
2,135
| – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.09% |
11,423
| – | – |
|
124
Blackstone
BX
$134B
| $437K | 0.09% |
3,445
-6,505
| -65% | -$825K |
|
125
Colgate-Palmolive
CL
$67.9B
| $436K | 0.09% |
5,755
-4,998
| -46% | -$379K |
|