BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$36.1M
(+9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 50.59% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.98% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $354K | 0.08% |
8,051
-150
| -2% | -$6.6K |
|
127
iShares Russell 2000 ETF
IWM
$67.7B
| $352K | 0.08% |
2,135
| – | – |
|
128
Wells Fargo
WFC
$254B
| $351K | 0.08% |
8,719
+15
| +0.2% | +$604 |
|
129
Financial Select Sector SPDR Fund
XLF
$53.3B
| $347K | 0.08% |
11,423
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$76.9B
| $344K | 0.08% |
2,007
+7
| +0.4% | +$1.2K |
|
131
Qualcomm
QCOM
$173B
| $341K | 0.08% |
3,017
+49
| +2% | +$5.54K |
|
132
Kimberly-Clark
KMB
$43B
| $337K | 0.08% |
2,967
| – | – |
|
133
Lockheed Martin
LMT
$108B
| $328K | 0.08% |
848
+6
| +0.7% | +$2.32K |
|
134
DuPont de Nemours
DD
$32.6B
| $323K | 0.07% |
6,408
| – | – |
|
135
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $320K | 0.07% |
+12,463
| New | +$320K |
|
136
Tesla
TSLA
$1.13T
| $320K | 0.07% |
1,206
+51
| +4% | +$13.5K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $316K | 0.07% |
7,360
| – | – |
|
138
Danaher
DHR
$144B
| $311K | 0.07% |
1,356
+11
| +0.8% | +$2.52K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.64B
| $311K | 0.07% |
1,801
| – | – |
|
140
Stryker
SYK
$150B
| $306K | 0.07% |
1,507
+7
| +0.5% | +$1.42K |
|
141
Lam Research
LRCX
$130B
| $304K | 0.07% |
8,270
+20
| +0.2% | +$735 |
|
142
Intuitive Surgical
ISRG
$167B
| $300K | 0.07% |
1,602
+180
| +13% | +$33.7K |
|
143
Intel
INTC
$107B
| $297K | 0.07% |
11,519
+198
| +2% | +$5.11K |
|
144
Norfolk Southern
NSC
$62.4B
| $297K | 0.07% |
1,419
+19
| +1% | +$3.98K |
|
145
Baxter International
BAX
$12.6B
| $293K | 0.07% |
5,408
+31
| +0.6% | +$1.68K |
|
146
Blackstone
BX
$133B
| $288K | 0.07% |
3,445
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $283K | 0.06% |
1,508
+29
| +2% | +$5.44K |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| $274K | 0.06% |
2,964
-200
| -6% | -$18.5K |
|
149
FTAI Infrastructure
FIP
$481M
| $266K | 0.06% |
+110,773
| New | +$266K |
|
150
Mondelez International
MDLZ
$79.7B
| $258K | 0.06% |
4,668
+29
| +0.6% | +$1.6K |
|