BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $484K | 0.1% |
1,838
-150
| -8% | -$39.5K |
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $483K | 0.1% |
8,000
| – | – |
|
128
Truist Financial
TFC
$60B
| $469K | 0.1% |
10,888
+1,295
| +13% | +$55.7K |
|
129
Adobe
ADBE
$148B
| $465K | 0.1% |
+1,383
| New | +$465K |
|
130
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $463K | 0.1% |
19,941
-303
| -1% | -$7.04K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $456K | 0.09% |
1,712
-119
| -6% | -$31.7K |
|
132
Charles Schwab
SCHW
$167B
| $455K | 0.09% |
+5,467
| New | +$455K |
|
133
Colgate-Palmolive
CL
$68.8B
| $455K | 0.09% |
5,773
+1
| +0% | +$79 |
|
134
Intuitive Surgical
ISRG
$167B
| $454K | 0.09% |
1,711
+109
| +7% | +$28.9K |
|
135
IBM
IBM
$232B
| $449K | 0.09% |
3,189
-2
| -0.1% | -$282 |
|
136
Centene
CNC
$14.2B
| $448K | 0.09% |
+5,464
| New | +$448K |
|
137
Raymond James Financial
RJF
$33B
| $443K | 0.09% |
+4,131
| New | +$443K |
|
138
BHP
BHP
$138B
| $442K | 0.09% |
7,127
-985
| -12% | -$61.1K |
|
139
DuPont de Nemours
DD
$32.6B
| $441K | 0.09% |
6,419
+11
| +0.2% | +$755 |
|
140
Accenture
ACN
$159B
| $440K | 0.09% |
+1,649
| New | +$440K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $437K | 0.09% |
6,840
| – | – |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $436K | 0.09% |
3,897
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $434K | 0.09% |
3,172
+205
| +7% | +$28.1K |
|
144
L3Harris
LHX
$51B
| $426K | 0.09% |
2,047
-4
| -0.2% | -$833 |
|
145
iShares US Medical Devices ETF
IHI
$4.35B
| $426K | 0.09% |
8,100
| – | – |
|
146
Outfront Media
OUT
$3.05B
| $425K | 0.09% |
26,026
-2,234
| -8% | -$36.5K |
|
147
Aptiv
APTV
$17.5B
| $423K | 0.09% |
+4,540
| New | +$423K |
|
148
Lockheed Martin
LMT
$108B
| $414K | 0.09% |
851
+3
| +0.4% | +$1.46K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $408K | 0.08% |
+17,244
| New | +$408K |
|
150
Amgen
AMGN
$153B
| $406K | 0.08% |
1,547
-58
| -4% | -$15.2K |
|