BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $533K | 0.11% |
8,000
| – | – |
|
102
iShares Micro-Cap ETF
IWC
$907M
| $533K | 0.11% |
4,874
+364
| +8% | +$39.8K |
|
103
Lam Research
LRCX
$127B
| $532K | 0.11% |
8,250
-20
| -0.2% | -$1.29K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $528K | 0.11% |
10,247
| – | – |
|
105
Intuitive Surgical
ISRG
$163B
| $521K | 0.11% |
1,524
-169
| -10% | -$57.8K |
|
106
Amgen
AMGN
$151B
| $518K | 0.11% |
2,333
+737
| +46% | +$164K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $512K | 0.11% |
1,383
-125
| -8% | -$46.2K |
|
108
Invitation Homes
INVH
$18.6B
| $511K | 0.11% |
14,854
-5,500
| -27% | -$189K |
|
109
General Mills
GIS
$26.5B
| $500K | 0.11% |
6,515
-45
| -0.7% | -$3.45K |
|
110
Goldman Sachs
GS
$227B
| $493K | 0.1% |
1,529
-10
| -0.6% | -$3.23K |
|
111
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.1% |
8,935
| – | – |
|
112
Comcast
CMCSA
$125B
| $477K | 0.1% |
11,481
-191
| -2% | -$7.94K |
|
113
Kellanova
K
$27.6B
| $472K | 0.1% |
7,455
-11
| -0.1% | -$696 |
|
114
Stryker
SYK
$151B
| $459K | 0.1% |
1,500
-1,144
| -43% | -$350K |
|
115
Kimberly-Clark
KMB
$42.9B
| $456K | 0.1% |
3,276
-5
| -0.2% | -$696 |
|
116
Estee Lauder
EL
$31.5B
| $456K | 0.1% |
2,322
-1,834
| -44% | -$360K |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $451K | 0.1% |
2,964
| – | – |
|
118
Colgate-Palmolive
CL
$67.6B
| $443K | 0.09% |
5,755
| – | – |
|
119
Arthur J. Gallagher & Co
AJG
$77B
| $439K | 0.09% |
2,000
-7
| -0.3% | -$1.54K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $430K | 0.09% |
6,840
| – | – |
|
121
Crown Castle
CCI
$41.6B
| $429K | 0.09% |
3,766
-154
| -4% | -$17.5K |
|
122
Dow Inc
DOW
$16.9B
| $429K | 0.09% |
8,051
-13
| -0.2% | -$692 |
|
123
IBM
IBM
$230B
| $421K | 0.09% |
3,147
-54
| -2% | -$7.23K |
|
124
NVIDIA
NVDA
$4.18T
| $418K | 0.09% |
9,870
-5,610
| -36% | -$237K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.09% |
5,566
-349
| -6% | -$25.9K |
|