BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.4B
| $432K | 0.09% |
6,700
| – | – |
|
127
Intuitive Surgical
ISRG
$168B
| $429K | 0.09% |
1,422
| – | – |
|
128
VanEck Semiconductor ETF
SMH
$26.6B
| $427K | 0.09% |
1,582
| – | – |
|
129
Paychex
PAYX
$49B
| $426K | 0.09% |
3,120
| – | – |
|
130
Tesla
TSLA
$1.06T
| $415K | 0.09% |
385
| – | – |
|
131
Baxter International
BAX
$12.4B
| $412K | 0.09% |
5,300
| – | – |
|
132
Analog Devices
ADI
$122B
| $411K | 0.09% |
2,491
-400
| -14% | -$66K |
|
133
IBM
IBM
$225B
| $409K | 0.09% |
3,147
-11,824
| -79% | -$1.54M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $409K | 0.09% |
7,360
-560
| -7% | -$31.1K |
|
135
Stryker
SYK
$149B
| $402K | 0.09% |
1,500
-1,500
| -50% | -$402K |
|
136
Norfolk Southern
NSC
$62.4B
| $399K | 0.09% |
+1,400
| New | +$399K |
|
137
Danaher
DHR
$146B
| $370K | 0.08% |
1,261
| – | – |
|
138
Kimberly-Clark
KMB
$42.7B
| $369K | 0.08% |
2,966
-199
| -6% | -$24.8K |
|
139
Lockheed Martin
LMT
$106B
| $366K | 0.08% |
830
| – | – |
|
140
Vanguard Consumer Staples ETF
VDC
$7.6B
| $353K | 0.08% |
1,801
-765
| -30% | -$150K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $349K | 0.07% |
2,000
| – | – |
|
142
ConocoPhillips
COP
$124B
| $347K | 0.07% |
3,463
-77
| -2% | -$7.72K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $344K | 0.07% |
7,450
-500
| -6% | -$23.1K |
|
144
Blackrock
BLK
$173B
| $332K | 0.07% |
434
| – | – |
|
145
iShares US Medical Devices ETF
IHI
$4.3B
| $329K | 0.07% |
5,400
| – | – |
|
146
Eastman Chemical
EMN
$7.97B
| $319K | 0.07% |
2,825
-1,500
| -35% | -$169K |
|
147
Target
TGT
$42B
| $319K | 0.07% |
1,502
| – | – |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.07% |
+7,310
| New | +$317K |
|
149
Stanley Black & Decker
SWK
$11.1B
| $313K | 0.07% |
2,238
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $312K | 0.07% |
4,000
| – | – |
|