BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-6.58%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$441M
AUM Growth
-$31.9M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$891K |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.98M |
| 3 |
iShares Gold Trust
IAU
|
$572K |
| 4 |
Outfront Media
OUT
|
$295K |
| 5 |
Invitation Homes
INVH
|
$271K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.76% |
