BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 3 |
iShares Gold Trust
IAU
|
$4.66M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$844K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$835K |
| 5 |
Nuveen Municipal Income
NMI
|
$815K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
