BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.55%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
iShares Gold Trust
IAU
|
$7.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.11M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Exxon Mobil
XOM
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $293K | 0.13% |
+14,550
| New | +$293K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $292K | 0.13% |
+1,652
| New | +$292K |
|
128
Mastercard
MA
$528B
| $290K | 0.13% |
+1,917
| New | +$290K |
|
129
Gilead Sciences
GILD
$143B
| $287K | 0.13% |
+4,000
| New | +$287K |
|
130
FedEx
FDX
$53.7B
| $282K | 0.13% |
+1,127
| New | +$282K |
|
131
Dominion Energy
D
$49.7B
| $279K | 0.13% |
+3,445
| New | +$279K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $279K | 0.13% |
+2,765
| New | +$279K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $272K | 0.12% |
+1,760
| New | +$272K |
|
134
Costco
COST
$427B
| $265K | 0.12% |
+1,424
| New | +$265K |
|
135
Waste Management
WM
$88.6B
| $265K | 0.12% |
+3,072
| New | +$265K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.12% |
+1,372
| New | +$261K |
|
137
Delta Air Lines
DAL
$39.9B
| $259K | 0.12% |
+4,618
| New | +$259K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $257K | 0.12% |
+9,200
| New | +$257K |
|
139
Tyson Foods
TSN
$20B
| $250K | 0.11% |
+3,085
| New | +$250K |
|
140
Amazon
AMZN
$2.48T
| $249K | 0.11% |
+4,260
| New | +$249K |
|
141
Western Digital
WDC
$31.9B
| $248K | 0.11% |
+4,101
| New | +$248K |
|
142
Sonoco
SON
$4.56B
| $246K | 0.11% |
+4,620
| New | +$246K |
|
143
General Dynamics
GD
$86.8B
| $244K | 0.11% |
+1,200
| New | +$244K |
|
144
Lam Research
LRCX
$130B
| $242K | 0.11% |
+13,110
| New | +$242K |
|
145
Broadcom
AVGO
$1.58T
| $238K | 0.11% |
+9,250
| New | +$238K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $232K | 0.1% |
+3,294
| New | +$232K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $224K | 0.1% |
+3,500
| New | +$224K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $218K | 0.1% |
+811
| New | +$218K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $208K | 0.09% |
+3,807
| New | +$208K |
|
150
Fiserv
FI
$73.4B
| $203K | 0.09% |
+3,100
| New | +$203K |
|