BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.18M |
| 4 |
iShares Gold Trust
IAU
|
$1.74M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $428K | 0.09% |
8,704
| – | – |
|
127
General Mills
GIS
$26.5B
| $424K | 0.09% |
6,515
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $420K | 0.09% |
11,173
| – | – |
|
129
Kellanova
K
$27.6B
| $391K | 0.08% |
7,000
-455
| -6% | -$25.4K |
|
130
Kimberly-Clark
KMB
$42.9B
| $389K | 0.08% |
3,167
| – | – |
|
131
Lockheed Martin
LMT
$107B
| $382K | 0.08% |
842
| – | – |
|
132
Lam Research
LRCX
$127B
| $380K | 0.08% |
4,840
-3,750
| -44% | -$294K |
|
133
ConocoPhillips
COP
$120B
| $378K | 0.08% |
3,254
-529
| -14% | -$61.4K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $371K | 0.08% |
1,650
| – | – |
|
135
DuPont de Nemours
DD
$32.3B
| $365K | 0.08% |
4,741
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $359K | 0.07% |
4,642
-840
| -15% | -$65K |
|
137
Verizon
VZ
$186B
| $355K | 0.07% |
9,426
-23,663
| -72% | -$892K |
|
138
Paychex
PAYX
$49.4B
| $352K | 0.07% |
2,957
| – | – |
|
139
Blackrock
BLK
$172B
| $345K | 0.07% |
425
| – | – |
|
140
Vanguard Consumer Staples ETF
VDC
$7.62B
| $344K | 0.07% |
1,801
| – | – |
|
141
Estee Lauder
EL
$31.5B
| $340K | 0.07% |
2,322
| – | – |
|
142
Norfolk Southern
NSC
$62.8B
| $335K | 0.07% |
1,419
| – | – |
|
143
Lowe's Companies
LOW
$148B
| $329K | 0.07% |
1,480
| – | – |
|
144
Danaher
DHR
$143B
| $329K | 0.07% |
1,419
-182
| -11% | -$42.1K |
|
145
Analog Devices
ADI
$121B
| $324K | 0.07% |
1,631
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $311K | 0.06% |
4,000
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $311K | 0.06% |
1,626
-100
| -6% | -$19.1K |
|
148
Netflix
NFLX
$534B
| $308K | 0.06% |
633
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $308K | 0.06% |
1,560
| – | – |
|
150
S&P Global
SPGI
$165B
| $305K | 0.06% |
692
| – | – |
|