BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
American Express
AXP
|
$3.9M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
Mondelez International
MDLZ
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$1.81M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
$495K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$288K |
| 5 |
Equifax
EFX
|
$265K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
