BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.85%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$543M
AUM Growth
+$35.7M
(+7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$747K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$630K |
| 5 |
Caterpillar
CAT
|
$543K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
FTAI Aviation
FTAI
|
$2.13M |
| 3 |
AvidXchange
AVDX
|
$1.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $433K | 0.08% |
2,135
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.08% |
10,142
-1,000
| -9% | -$41.5K |
|
128
ConocoPhillips
COP
$116B
| $419K | 0.08% |
3,659
| – | – |
|
129
Dow Inc
DOW
$17.4B
| $414K | 0.08% |
7,801
-250
| -3% | -$13.3K |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $408K | 0.08% |
1,650
| – | – |
|
131
Crown Castle
CCI
$41.9B
| $408K | 0.08% |
4,178
| – | – |
|
132
General Mills
GIS
$27B
| $406K | 0.07% |
6,415
-100
| -2% | -$6.33K |
|
133
Kellanova
K
$27.8B
| $404K | 0.07% |
7,000
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.07% |
5,655
+976
| +21% | +$69.1K |
|
135
iShares Silver Trust
SLV
$20.1B
| $399K | 0.07% |
15,000
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $382K | 0.07% |
4,741
| – | – |
|
137
Verizon
VZ
$187B
| $375K | 0.07% |
9,100
| – | – |
|
138
Analog Devices
ADI
$122B
| $374K | 0.07% |
1,639
+8
| +0.5% | +$1.83K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.65B
| $368K | 0.07% |
1,801
| – | – |
|
140
Paychex
PAYX
$48.7B
| $367K | 0.07% |
3,093
+136
| +5% | +$16.1K |
|
141
Bank of Montreal
BMO
$90.3B
| $364K | 0.07% |
4,347
+13
| +0.3% | +$1.09K |
|
142
BHP
BHP
$138B
| $352K | 0.06% |
6,174
-231
| -4% | -$13.2K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $349K | 0.06% |
5,500
| – | – |
|
144
Lowe's Companies
LOW
$151B
| $349K | 0.06% |
1,582
+152
| +11% | +$33.5K |
|
145
SPDR Gold Trust
GLD
$112B
| $339K | 0.06% |
1,577
-43
| -3% | -$9.25K |
|
146
Intel
INTC
$107B
| $335K | 0.06% |
10,832
+259
| +2% | +$8.02K |
|
147
Honeywell
HON
$136B
| $333K | 0.06% |
1,558
+44
| +3% | +$9.4K |
|
148
Waste Management
WM
$88.6B
| $331K | 0.06% |
1,550
+231
| +18% | +$49.3K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.06% |
4,000
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.06% |
2,667
+643
| +32% | +$77.8K |
|