BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $499K | 0.11% |
8,000
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $498K | 0.1% |
2,488
-316
| -11% | -$63.2K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.1% |
8,935
-2,520
| -22% | -$137K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $485K | 0.1% |
1,508
-204
| -12% | -$65.6K |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $475K | 0.1% |
30,959
+6,365
| +26% | +$97.7K |
|
131
iShares Micro-Cap ETF
IWC
$911M
| $471K | 0.1% |
4,510
-151
| -3% | -$15.8K |
|
132
Kellanova
K
$27.8B
| $469K | 0.1% |
7,466
-4
| -0.1% | -$251 |
|
133
Netflix
NFLX
$529B
| $458K | 0.1% |
1,326
+312
| +31% | +$108K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.1% |
5,915
-2,967
| -33% | -$229K |
|
135
Accenture
ACN
$159B
| $454K | 0.1% |
1,587
-62
| -4% | -$17.7K |
|
136
Kimberly-Clark
KMB
$43.1B
| $444K | 0.09% |
3,281
+109
| +3% | +$14.8K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $444K | 0.09% |
18,113
+869
| +5% | +$21.3K |
|
138
Comcast
CMCSA
$125B
| $442K | 0.09% |
11,672
-5,401
| -32% | -$205K |
|
139
Dow Inc
DOW
$17.4B
| $442K | 0.09% |
8,064
+13
| +0.2% | +$713 |
|
140
Lam Research
LRCX
$130B
| $440K | 0.09% |
8,270
| – | – |
|
141
Yum China
YUMC
$16.5B
| $437K | 0.09% |
6,895
+2,000
| +41% | +$127K |
|
142
BHP
BHP
$138B
| $435K | 0.09% |
6,863
-264
| -4% | -$16.7K |
|
143
Intuitive Surgical
ISRG
$167B
| $433K | 0.09% |
1,693
-18
| -1% | -$4.6K |
|
144
Colgate-Palmolive
CL
$68.8B
| $432K | 0.09% |
5,755
-18
| -0.3% | -$1.35K |
|
145
NVIDIA
NVDA
$4.07T
| $430K | 0.09% |
15,480
+1,440
| +10% | +$40K |
|
146
First Hawaiian
FHB
$3.21B
| $428K | 0.09% |
20,768
-5,003
| -19% | -$103K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $427K | 0.09% |
6,840
| – | – |
|
148
IBM
IBM
$232B
| $420K | 0.09% |
3,201
+12
| +0.4% | +$1.57K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $416K | 0.09% |
18,402
| – | – |
|
150
Costco
COST
$427B
| $415K | 0.09% |
835
-1,225
| -59% | -$609K |
|