BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+3.78%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Gold Trust
IAU
|
$2.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.23M |
Top Sells
| 1 |
First Western Financial
MYFW
|
$899K |
| 2 |
AvidXchange
AVDX
|
$735K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$615K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$326K |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $583K | 0.11% |
1,460
-30
| -2% | -$12K |
|
102
Costco
COST
$421B
| $582K | 0.11% |
794
+8
| +1% | +$5.86K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.11% |
1,303
-150
| -10% | -$66.7K |
|
104
Stryker
SYK
$149B
| $552K | 0.11% |
1,540
| – | – |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $542K | 0.11% |
8,557
-1,227
| -13% | -$77.7K |
|
106
Comcast
CMCSA
$125B
| $520K | 0.1% |
11,986
+435
| +4% | +$18.9K |
|
107
Colgate-Palmolive
CL
$67.7B
| $513K | 0.1% |
5,698
| – | – |
|
108
Wells Fargo
WFC
$258B
| $504K | 0.1% |
8,704
| – | – |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $503K | 0.1% |
6,674
| – | – |
|
110
McDonald's
MCD
$226B
| $502K | 0.1% |
1,782
| – | – |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $500K | 0.1% |
2,000
| – | – |
|
112
SPDR NYSE Technology ETF
XNTK
$1.24B
| $493K | 0.1% |
2,702
| – | – |
|
113
Pfizer
PFE
$141B
| $488K | 0.1% |
17,600
+153
| +0.9% | +$4.25K |
|
114
Lam Research
LRCX
$124B
| $471K | 0.09% |
4,840
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $471K | 0.09% |
11,173
| – | – |
|
116
Intel
INTC
$105B
| $467K | 0.09% |
10,573
| – | – |
|
117
Dow Inc
DOW
$17B
| $466K | 0.09% |
8,051
| – | – |
|
118
ConocoPhillips
COP
$118B
| $466K | 0.09% |
3,659
+405
| +12% | +$51.5K |
|
119
General Mills
GIS
$26.6B
| $456K | 0.09% |
6,515
| – | – |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $451K | 0.09% |
6,840
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.09% |
2,135
| – | – |
|
122
Crown Castle
CCI
$42.3B
| $442K | 0.09% |
4,178
+62
| +2% | +$6.56K |
|
123
L3Harris
LHX
$51.1B
| $436K | 0.09% |
2,047
| – | – |
|
124
Bank of Montreal
BMO
$88.5B
| $423K | 0.08% |
4,334
| – | – |
|
125
Adobe
ADBE
$148B
| $418K | 0.08% |
829
+77
| +10% | +$38.9K |
|