BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.72M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.82M |
| 4 |
AvidXchange
AVDX
|
$1.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.38M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $464K | 0.08% |
954
| – | – |
|
127
L3Harris
LHX
$51.1B
| $457K | 0.08% |
2,172
| – | – |
|
128
Comcast
CMCSA
$126B
| $451K | 0.08% |
12,025
-506
| -4% | -$19K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.55B
| $449K | 0.08% |
39,427
-10,303
| -21% | -$117K |
|
130
Danaher
DHR
$142B
| $437K | 0.07% |
1,901
+174
| +10% | +$40K |
|
131
Paychex
PAYX
$49.2B
| $434K | 0.07% |
3,098
| – | – |
|
132
DuPont de Nemours
DD
$32.2B
| $429K | 0.07% |
5,620
+839
| +18% | +$64K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $425K | 0.07% |
4,674
-904
| -16% | -$82.2K |
|
134
Bank of Montreal
BMO
$89.4B
| $423K | 0.07% |
4,360
| – | – |
|
135
Texas Pacific Land
TPL
$21.1B
| $421K | 0.07% |
381
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $412K | 0.07% |
3,117
| – | – |
|
137
Fiserv
FI
$74.1B
| $411K | 0.07% |
2,000
| – | – |
|
138
General Mills
GIS
$26.6B
| $411K | 0.07% |
6,440
| – | – |
|
139
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $410K | 0.07% |
1,650
| – | – |
|
140
Lowe's Companies
LOW
$148B
| $409K | 0.07% |
1,658
| – | – |
|
141
S&P Global
SPGI
$165B
| $400K | 0.07% |
803
+66
| +9% | +$32.9K |
|
142
iShares Silver Trust
SLV
$19.9B
| $395K | 0.07% |
15,000
| – | – |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $394K | 0.07% |
5,625
-1,215
| -18% | -$85.1K |
|
144
ConocoPhillips
COP
$119B
| $386K | 0.06% |
3,895
+26
| +0.7% | +$2.58K |
|
145
SPDR Gold Trust
GLD
$110B
| $382K | 0.06% |
1,577
| – | – |
|
146
Vanguard Consumer Staples ETF
VDC
$7.61B
| $381K | 0.06% |
1,801
| – | – |
|
147
Affirm
AFRM
$29.5B
| $378K | 0.06% |
6,205
| – | – |
|
148
UnitedHealth
UNH
$281B
| $377K | 0.06% |
746
+11
| +1% | +$5.56K |
|
149
Honeywell
HON
$137B
| $377K | 0.06% |
1,668
| – | – |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $375K | 0.06% |
6,167
-2,390
| -28% | -$145K |
|