BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.47%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| 1 |
AvidXchange
AVDX
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$989K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$1.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$770K |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $492K | 0.12% |
4,180
+422
| +11% | +$49.7K |
|
102
General Mills
GIS
$26.6B
| $492K | 0.12% |
6,515
| – | – |
|
103
L3Harris
LHX
$51.1B
| $490K | 0.12% |
2,028
| – | – |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $488K | 0.12% |
10,247
| – | – |
|
|
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $485K | 0.12% |
+71,500
| New | +$485K |
|
106
Yum! Brands
YUM
$40.1B
| $480K | 0.12% |
4,228
| – | – |
|
107
McDonald's
MCD
$226B
| $479K | 0.12% |
1,940
+77
| +4% | +$19K |
|
108
Kellanova
K
$27.5B
| $478K | 0.12% |
7,136
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $469K | 0.12% |
2,782
| – | – |
|
110
Chevron
CVX
$318B
| $464K | 0.12% |
3,205
-49
| -2% | -$7.09K |
|
111
Colgate-Palmolive
CL
$67.7B
| $461K | 0.12% |
5,755
| – | – |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $458K | 0.11% |
8,000
| – | – |
|
113
BHP
BHP
$142B
| $450K | 0.11% |
8,013
-1,306
| -14% | -$73.3K |
|
114
Goldman Sachs
GS
$221B
| $446K | 0.11% |
1,500
-9
| -0.6% | -$2.68K |
|
115
IBM
IBM
$227B
| $444K | 0.11% |
3,147
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.11% |
10,850
+400
| +4% | +$16K |
|
117
Intel
INTC
$105B
| $424K | 0.11% |
11,321
+27
| +0.2% | +$1.01K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $424K | 0.11% |
6,840
-200
| -3% | -$12.4K |
|
119
Dow Inc
DOW
$17B
| $423K | 0.11% |
8,201
-176
| -2% | -$9.08K |
|
120
Amgen
AMGN
$153B
| $420K | 0.1% |
1,727
-250
| -13% | -$60.8K |
|
121
Honeywell
HON
$136B
| $412K | 0.1% |
2,370
+67
| +3% | +$11.6K |
|
122
Kimberly-Clark
KMB
$42.5B
| $404K | 0.1% |
2,967
+1
| +0% | +$136 |
|
123
Qualcomm
QCOM
$170B
| $379K | 0.09% |
2,968
| – | – |
|
124
Analog Devices
ADI
$120B
| $368K | 0.09% |
2,522
+31
| +1% | +$4.52K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.09% |
2,135
| – | – |
|