BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.98%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$585M
AUM Growth
+$41.5M
(+7.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.14M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
AvidXchange
AVDX
|
$365K |
| 3 |
American Electric Power
AEP
|
$214K |
| 4 |
Boeing
BA
|
$210K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$176K |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $523K | 0.09% |
12,531
-159
| -1% | -$6.64K |
|
127
L3Harris
LHX
$51.2B
| $517K | 0.09% |
2,172
+125
| +6% | +$29.7K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $513K | 0.09% |
+5,578
| New | +$513K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.1B
| $509K | 0.09% |
11,225
| – | – |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $491K | 0.08% |
6,840
| – | – |
|
131
Crown Castle
CCI
$39.9B
| $490K | 0.08% |
4,132
-46
| -1% | -$5.46K |
|
132
Danaher
DHR
$141B
| $481K | 0.08% |
1,727
-84
| -5% | -$23.4K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.4B
| $477K | 0.08% |
2,512
| – | – |
|
134
General Mills
GIS
$26.9B
| $476K | 0.08% |
6,440
+25
| +0.4% | +$1.85K |
|
135
Lowe's Companies
LOW
$152B
| $449K | 0.08% |
1,658
+76
| +5% | +$20.6K |
|
136
Kimberly-Clark
KMB
$42.8B
| $447K | 0.08% |
3,117
| – | – |
|
137
UnitedHealth
UNH
$288B
| $430K | 0.07% |
735
+178
| +32% | +$104K |
|
138
Dow Inc
DOW
$16.6B
| $428K | 0.07% |
7,841
+40
| +0.5% | +$2.19K |
|
139
iShares Silver Trust
SLV
$20.3B
| $426K | 0.07% |
15,000
| – | – |
|
140
DuPont de Nemours
DD
$32.1B
| $426K | 0.07% |
4,781
+40
| +0.8% | +$3.56K |
|
141
Adobe
ADBE
$149B
| $421K | 0.07% |
814
-33
| -4% | -$17.1K |
|
142
Paychex
PAYX
$48.7B
| $416K | 0.07% |
3,098
+5
| +0.2% | +$671 |
|
143
Verizon
VZ
$183B
| $413K | 0.07% |
9,200
+100
| +1% | +$4.49K |
|
144
ConocoPhillips
COP
$114B
| $407K | 0.07% |
3,869
+210
| +6% | +$22.1K |
|
145
Lam Research
LRCX
$134B
| $400K | 0.07% |
4,890
+50
| +1% | +$4.09K |
|
146
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $396K | 0.07% |
1,650
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.61B
| $396K | 0.07% |
1,801
| – | – |
|
148
Bank of Montreal
BMO
$90.5B
| $393K | 0.07% |
4,360
+13
| +0.3% | +$1.17K |
|
149
Analog Devices
ADI
$122B
| $385K | 0.07% |
1,674
+35
| +2% | +$8.06K |
|
150
SPDR Gold Trust
GLD
$113B
| $383K | 0.07% |
1,577
| – | – |
|