BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $409K | 0.09% |
2,185
-1,279
| -37% | -$240K |
|
127
L3Harris
LHX
$51.1B
| $401K | 0.08% |
2,047
-3
| -0.1% | -$587 |
|
128
ConocoPhillips
COP
$120B
| $394K | 0.08% |
3,781
-22
| -0.6% | -$2.29K |
|
129
Costco
COST
$424B
| $390K | 0.08% |
725
-110
| -13% | -$59.2K |
|
130
Yum China
YUMC
$16.4B
| $390K | 0.08% |
6,895
| – | – |
|
131
Lockheed Martin
LMT
$107B
| $388K | 0.08% |
842
-11
| -1% | -$5.06K |
|
132
Bank of Montreal
BMO
$89.7B
| $387K | 0.08% |
4,280
-7
| -0.2% | -$632 |
|
133
BHP
BHP
$141B
| $386K | 0.08% |
6,463
-400
| -6% | -$23.9K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $385K | 0.08% |
5,082
-232
| -4% | -$17.6K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $380K | 0.08% |
11,273
-150
| -1% | -$5.06K |
|
136
Wells Fargo
WFC
$262B
| $371K | 0.08% |
8,704
-1,353
| -13% | -$57.7K |
|
137
Intel
INTC
$108B
| $365K | 0.08% |
10,921
-750
| -6% | -$25.1K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.62B
| $353K | 0.07% |
1,801
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $342K | 0.07% |
4,660
-19
| -0.4% | -$1.39K |
|
140
Tesla
TSLA
$1.09T
| $340K | 0.07% |
1,299
-7
| -0.5% | -$1.83K |
|
141
DuPont de Nemours
DD
$32.3B
| $339K | 0.07% |
4,741
-299
| -6% | -$21.4K |
|
142
Lowe's Companies
LOW
$148B
| $334K | 0.07% |
1,480
-1,008
| -41% | -$227K |
|
143
Paychex
PAYX
$49.4B
| $331K | 0.07% |
2,957
| – | – |
|
144
Honeywell
HON
$137B
| $330K | 0.07% |
1,589
+115
| +8% | +$23.9K |
|
145
Norfolk Southern
NSC
$62.8B
| $322K | 0.07% |
1,419
| – | – |
|
146
SPDR Gold Trust
GLD
$110B
| $321K | 0.07% |
1,801
+209
| +13% | +$37.3K |
|
147
Analog Devices
ADI
$121B
| $318K | 0.07% |
1,631
-15
| -0.9% | -$2.92K |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $315K | 0.07% |
13,409
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.07% |
3,160
| – | – |
|
150
Outfront Media
OUT
$3.11B
| $295K | 0.06% |
19,086
-6,224
| -25% | -$96.3K |
|