BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $405K | 0.09% |
5,314
+16
| +0.3% | +$1.22K |
|
152
Outfront Media
OUT
$3.05B
| $404K | 0.09% |
25,310
-716
| -3% | -$11.4K |
|
153
Lockheed Martin
LMT
$108B
| $403K | 0.09% |
853
+2
| +0.2% | +$945 |
|
154
L3Harris
LHX
$51B
| $402K | 0.08% |
2,050
+3
| +0.1% | +$589 |
|
155
VanEck Semiconductor ETF
SMH
$27.3B
| $390K | 0.08% |
2,964
| – | – |
|
156
Raymond James Financial
RJF
$33B
| $386K | 0.08% |
4,125
-6
| -0.1% | -$562 |
|
157
Amgen
AMGN
$153B
| $386K | 0.08% |
1,596
+49
| +3% | +$11.8K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $384K | 0.08% |
2,007
| – | – |
|
159
Bank of Montreal
BMO
$90.3B
| $382K | 0.08% |
4,287
+7
| +0.2% | +$624 |
|
160
Intel
INTC
$107B
| $381K | 0.08% |
11,671
-200
| -2% | -$6.53K |
|
161
Truist Financial
TFC
$60B
| $381K | 0.08% |
11,166
+278
| +3% | +$9.48K |
|
162
ConocoPhillips
COP
$116B
| $380K | 0.08% |
3,803
+594
| +19% | +$59.3K |
|
163
Wells Fargo
WFC
$253B
| $376K | 0.08% |
10,057
+495
| +5% | +$18.5K |
|
164
Genpact
G
$7.82B
| $374K | 0.08% |
8,081
| – | – |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $367K | 0.08% |
11,423
| – | – |
|
166
RTX Corp
RTX
$211B
| $365K | 0.08% |
3,728
+56
| +2% | +$5.48K |
|
167
Charles Schwab
SCHW
$167B
| $363K | 0.08% |
6,926
+1,459
| +27% | +$76.4K |
|
168
DuPont de Nemours
DD
$32.6B
| $362K | 0.08% |
5,040
-1,379
| -21% | -$99K |
|
169
Copart
CPRT
$47B
| $358K | 0.08% |
9,518
+2,942
| +45% | +$111K |
|
170
Ametek
AME
$43.3B
| $356K | 0.08% |
2,452
| – | – |
|
171
Centene
CNC
$14.2B
| $354K | 0.07% |
5,596
+132
| +2% | +$8.34K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.65B
| $349K | 0.07% |
1,801
| – | – |
|
173
Global Payments
GPN
$21.3B
| $345K | 0.07% |
+3,280
| New | +$345K |
|
174
WEX
WEX
$5.87B
| $344K | 0.07% |
1,870
+299
| +19% | +$55K |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $339K | 0.07% |
3,659
+555
| +18% | +$51.5K |
|