BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $406K | 0.08% |
8,051
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $402K | 0.08% |
+18,402
| New | +$402K |
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $398K | 0.08% |
5,298
-20,152
| -79% | -$1.52M |
|
154
Wells Fargo
WFC
$253B
| $395K | 0.08% |
9,562
+843
| +10% | +$34.8K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $391K | 0.08% |
11,423
| – | – |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $391K | 0.08% |
+4,537
| New | +$391K |
|
157
SPDR Gold Trust
GLD
$112B
| $389K | 0.08% |
2,291
-491
| -18% | -$83.3K |
|
158
Bank of Montreal
BMO
$90.3B
| $388K | 0.08% |
+4,280
| New | +$388K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $382K | 0.08% |
+24,594
| New | +$382K |
|
160
ConocoPhillips
COP
$116B
| $381K | 0.08% |
3,209
-292
| -8% | -$34.7K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $378K | 0.08% |
2,007
| – | – |
|
162
Take-Two Interactive
TTWO
$44.2B
| $378K | 0.08% |
+3,626
| New | +$378K |
|
163
Genpact
G
$7.82B
| $374K | 0.08% |
+8,081
| New | +$374K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $372K | 0.08% |
2,135
| – | – |
|
165
RTX Corp
RTX
$211B
| $371K | 0.08% |
+3,672
| New | +$371K |
|
166
Paychex
PAYX
$48.7B
| $367K | 0.08% |
3,180
-9
| -0.3% | -$1.04K |
|
167
Norfolk Southern
NSC
$62.3B
| $350K | 0.07% |
1,422
+3
| +0.2% | +$739 |
|
168
Lam Research
LRCX
$130B
| $349K | 0.07% |
8,270
| – | – |
|
169
Vanguard Consumer Staples ETF
VDC
$7.65B
| $345K | 0.07% |
1,801
| – | – |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $344K | 0.07% |
7,360
| – | – |
|
171
Ametek
AME
$43.3B
| $343K | 0.07% |
+2,452
| New | +$343K |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $327K | 0.07% |
+3,104
| New | +$327K |
|
173
FTAI Infrastructure
FIP
$481M
| $323K | 0.07% |
109,584
-1,189
| -1% | -$3.51K |
|
174
Baxter International
BAX
$12.5B
| $316K | 0.07% |
6,160
+752
| +14% | +$38.5K |
|
175
Danaher
DHR
$143B
| $315K | 0.06% |
1,337
-19
| -1% | -$4.47K |
|