BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.78%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$508M
AUM Growth
+$22M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Gold Trust
IAU
|
$2.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.23M |
Top Sells
| 1 |
First Western Financial
MYFW
|
$899K |
| 2 |
AvidXchange
AVDX
|
$735K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$615K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$326K |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $407K | 0.08% |
3,117
-50
| -2% | -$6.53K |
|
127
Kellanova
K
$27.8B
| $401K | 0.08% |
7,000
| – | – |
|
128
Tesla
TSLA
$1.13T
| $400K | 0.08% |
2,277
-24
| -1% | -$4.22K |
|
129
Danaher
DHR
$143B
| $400K | 0.08% |
1,601
+182
| +13% | +$45.5K |
|
130
Netflix
NFLX
$529B
| $384K | 0.08% |
633
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $383K | 0.08% |
842
| – | – |
|
132
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $383K | 0.08% |
1,650
| – | – |
|
133
Verizon
VZ
$187B
| $382K | 0.08% |
9,100
-326
| -3% | -$13.7K |
|
134
CrowdStrike
CRWD
$105B
| $380K | 0.07% |
1,184
+149
| +14% | +$47.8K |
|
135
BHP
BHP
$138B
| $370K | 0.07% |
6,405
-92
| -1% | -$5.31K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.07% |
4,774
+132
| +3% | +$10.2K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.65B
| $368K | 0.07% |
1,801
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $364K | 0.07% |
1,430
-50
| -3% | -$12.7K |
|
139
DuPont de Nemours
DD
$32.6B
| $363K | 0.07% |
4,741
| – | – |
|
140
Paychex
PAYX
$48.7B
| $363K | 0.07% |
2,957
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $362K | 0.07% |
1,419
| – | – |
|
142
Estee Lauder
EL
$32.1B
| $358K | 0.07% |
2,322
| – | – |
|
143
Blackrock
BLK
$170B
| $355K | 0.07% |
425
| – | – |
|
144
iShares Silver Trust
SLV
$20.1B
| $341K | 0.07% |
15,000
+3,000
| +25% | +$68.3K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.07% |
4,000
| – | – |
|
146
SPDR Gold Trust
GLD
$112B
| $333K | 0.07% |
1,620
-6
| -0.4% | -$1.23K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $332K | 0.07% |
5,500
| – | – |
|
148
Analog Devices
ADI
$122B
| $323K | 0.06% |
1,631
| – | – |
|
149
Fiserv
FI
$73.4B
| $320K | 0.06% |
2,000
| – | – |
|
150
Honeywell
HON
$136B
| $311K | 0.06% |
1,514
+81
| +6% | +$16.6K |
|