BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
AT&T
T
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$621K |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $367K | 0.1% |
4,741
| – | – |
|
127
Chevron
CVX
$318B
| $363K | 0.1% |
3,464
+92
| +3% | +$9.64K |
|
128
Yum China
YUMC
$16.4B
| $354K | 0.1% |
5,350
| – | – |
|
129
Dream Finders Homes
DFH
$2.67B
| $342K | 0.1% |
14,000
| – | – |
|
130
Danaher
DHR
$143B
| $339K | 0.1% |
1,422
| – | – |
|
131
Lockheed Martin
LMT
$107B
| $333K | 0.09% |
880
| – | – |
|
132
Eastman Chemical
EMN
$7.88B
| $332K | 0.09% |
2,825
| – | – |
|
133
Nike
NKE
$111B
| $332K | 0.09% |
2,148
+96
| +5% | +$14.8K |
|
134
Honeywell
HON
$137B
| $319K | 0.09% |
1,455
+36
| +3% | +$7.89K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $317K | 0.09% |
4,000
| – | – |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $314K | 0.09% |
3,875
| – | – |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $296K | 0.08% |
5,450
| – | – |
|
138
SPDR Gold Trust
GLD
$110B
| $292K | 0.08% |
1,760
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $290K | 0.08% |
4,621
+5
| +0.1% | +$314 |
|
140
Blackrock
BLK
$172B
| $287K | 0.08% |
328
+9
| +3% | +$7.88K |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $285K | 0.08% |
+1,510
| New | +$285K |
|
142
Adobe
ADBE
$146B
| $284K | 0.08% |
485
+19
| +4% | +$11.1K |
|
143
Arthur J. Gallagher & Co
AJG
$77B
| $280K | 0.08% |
2,000
| – | – |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267K | 0.08% |
1,900
| – | – |
|
145
Tesla
TSLA
$1.09T
| $262K | 0.07% |
1,155
+195
| +20% | +$44.2K |
|
146
Zoetis
ZTS
$67.9B
| $259K | 0.07% |
1,392
+32
| +2% | +$5.95K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.07% |
2,160
| – | – |
|
|
148
AT&T
T
$212B
| $251K | 0.07% |
11,570
-59,145
| -84% | -$1.28M |
|
149
Starbucks
SBUX
$98.9B
| $240K | 0.07% |
2,150
| – | – |
|
150
Diageo
DEO
$61.1B
| $235K | 0.07% |
1,225
| – | – |
|