BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $294K | 0.06% |
425
-4
| -0.9% | -$2.77K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $292K | 0.06% |
4,000
| – | – |
|
153
Danaher
DHR
$143B
| $283K | 0.06% |
1,327
| – | – |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $277K | 0.06% |
5,500
| – | – |
|
155
RTX Corp
RTX
$212B
| $266K | 0.06% |
2,714
-1,014
| -27% | -$99.3K |
|
156
Adobe
ADBE
$146B
| $266K | 0.06% |
543
-840
| -61% | -$411K |
|
157
Chevron
CVX
$318B
| $264K | 0.06% |
1,679
-314
| -16% | -$49.4K |
|
158
Truist Financial
TFC
$60.7B
| $263K | 0.06% |
8,681
-2,485
| -22% | -$75.4K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263K | 0.06% |
1,899
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $262K | 0.06% |
6,450
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $256K | 0.05% |
1,005
| – | – |
|
162
Fiserv
FI
$74B
| $252K | 0.05% |
2,000
-42
| -2% | -$5.3K |
|
163
Baxter International
BAX
$12.1B
| $247K | 0.05% |
5,397
-757
| -12% | -$34.7K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.05% |
2,159
-422
| -16% | -$47.8K |
|
165
Boeing
BA
$174B
| $244K | 0.05% |
1,155
-14
| -1% | -$2.96K |
|
166
Eastman Chemical
EMN
$7.88B
| $239K | 0.05% |
2,825
| – | – |
|
167
Zoetis
ZTS
$67.9B
| $234K | 0.05% |
1,360
-2,736
| -67% | -$471K |
|
168
Nike
NKE
$111B
| $232K | 0.05% |
2,093
-4,137
| -66% | -$458K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.05% |
4,638
-8,154
| -64% | -$402K |
|
170
Vanguard Extended Market ETF
VXF
$24B
| $223K | 0.05% |
1,492
| – | – |
|
171
S&P Global
SPGI
$165B
| $216K | 0.05% |
538
-139
| -21% | -$55.7K |
|
172
CDW
CDW
$21.8B
| $214K | 0.05% |
1,166
-10
| -0.9% | -$1.84K |
|
173
iShares Silver Trust
SLV
$20B
| $209K | 0.04% |
10,000
| – | – |
|
174
Waste Management
WM
$90.6B
| $207K | 0.04% |
+1,196
| New | +$207K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $207K | 0.04% |
600
| – | – |
|