BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$5.26M
(+0.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$530K |
| 4 |
Coca-Cola
KO
|
$437K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
TJX Companies
TJX
|
$1.98M |
| 3 |
Equifax
EFX
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $492K | 0.08% |
15,000
| – | – |
|
127
Bank of Montreal
BMO
$90.3B
| $482K | 0.08% |
4,360
| – | – |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $480K | 0.08% |
1,500
-500
| -25% | -$160K |
|
129
Lam Research
LRCX
$130B
| $477K | 0.08% |
4,890
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.08% |
10,192
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $471K | 0.08% |
1,018
| – | – |
|
132
RTX Corp
RTX
$211B
| $456K | 0.08% |
3,122
-1,138
| -27% | -$166K |
|
133
Pfizer
PFE
$141B
| $454K | 0.08% |
18,724
-160
| -0.8% | -$3.88K |
|
134
Paychex
PAYX
$48.7B
| $451K | 0.08% |
3,098
| – | – |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $439K | 0.07% |
6,025
+400
| +7% | +$29.1K |
|
136
Affirm
AFRM
$28.4B
| $434K | 0.07% |
6,270
+65
| +1% | +$4.49K |
|
137
Comcast
CMCSA
$125B
| $429K | 0.07% |
12,025
| – | – |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $425K | 0.07% |
4,674
| – | – |
|
|
ACR
139
ACRES Commercial Realty
ACR
$158M
| $425K | 0.07% |
23,700
+148
| +0.6% | +$2.66K |
|
140
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $423K | 0.07% |
1,650
| – | – |
|
141
Chevron
CVX
$310B
| $411K | 0.07% |
2,868
-4,143
| -59% | -$593K |
|
142
Kimberly-Clark
KMB
$43.1B
| $406K | 0.07% |
3,117
| – | – |
|
143
Analog Devices
ADI
$122B
| $406K | 0.07% |
1,705
+30
| +2% | +$7.14K |
|
144
S&P Global
SPGI
$164B
| $405K | 0.07% |
769
+1
| +0.1% | +$527 |
|
145
Texas Pacific Land
TPL
$20.4B
| $402K | 0.07% |
381
| – | – |
|
146
Verizon
VZ
$187B
| $399K | 0.07% |
9,217
-983
| -10% | -$42.5K |
|
147
Progressive
PGR
$143B
| $396K | 0.07% |
1,485
| – | – |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $394K | 0.07% |
1,801
| – | – |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $392K | 0.07% |
5,500
| – | – |
|
150
Waste Management
WM
$88.6B
| $389K | 0.07% |
1,700
| – | – |
|