BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-6.58%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$441M
AUM Growth
-$31.9M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$891K |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.98M |
| 3 |
iShares Gold Trust
IAU
|
$572K |
| 4 |
Outfront Media
OUT
|
$295K |
| 5 |
Invitation Homes
INVH
|
$271K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $405K | 0.09% |
5,698
-57
| -1% | -$4.05K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $402K | 0.09% |
6,840
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $388K | 0.09% |
2,185
| – | – |
|
129
Kimberly-Clark
KMB
$42.9B
| $387K | 0.09% |
3,167
-109
| -3% | -$13.3K |
|
130
Yum China
YUMC
$16.4B
| $384K | 0.09% |
6,895
| – | – |
|
131
Rivian
RIVN
$16.6B
| $379K | 0.09% |
+15,598
| New | +$379K |
|
132
Intel
INTC
$108B
| $376K | 0.09% |
10,573
-348
| -3% | -$12.4K |
|
133
BHP
BHP
$141B
| $373K | 0.08% |
6,563
+100
| +2% | +$5.69K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $371K | 0.08% |
11,173
-100
| -0.9% | -$3.32K |
|
135
SPDR NYSE Technology ETF
XNTK
$1.25B
| $369K | 0.08% |
+2,702
| New | +$369K |
|
136
Bank of Montreal
BMO
$89.7B
| $361K | 0.08% |
4,280
| – | – |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $360K | 0.08% |
3,823
+663
| +21% | +$62.3K |
|
138
L3Harris
LHX
$51.1B
| $356K | 0.08% |
2,047
| – | – |
|
139
Adobe
ADBE
$146B
| $356K | 0.08% |
699
+156
| +29% | +$79.5K |
|
140
Wells Fargo
WFC
$262B
| $356K | 0.08% |
8,704
| – | – |
|
141
DuPont de Nemours
DD
$32.3B
| $354K | 0.08% |
4,741
| – | – |
|
142
Danaher
DHR
$143B
| $352K | 0.08% |
1,601
+274
| +21% | +$60.3K |
|
143
Crown Castle
CCI
$41.6B
| $347K | 0.08% |
3,766
| – | – |
|
144
Lockheed Martin
LMT
$107B
| $344K | 0.08% |
842
| – | – |
|
145
Paychex
PAYX
$49.4B
| $341K | 0.08% |
2,957
| – | – |
|
146
Estee Lauder
EL
$31.5B
| $336K | 0.08% |
2,322
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.62B
| $331K | 0.08% |
1,801
| – | – |
|
148
Mondelez International
MDLZ
$78.8B
| $326K | 0.07% |
4,665
+5
| +0.1% | +$349 |
|
149
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $323K | 0.07% |
+1,650
| New | +$323K |
|
150
Lowe's Companies
LOW
$148B
| $308K | 0.07% |
1,480
| – | – |
|