BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
