BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.18M |
| 4 |
iShares Gold Trust
IAU
|
$1.74M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $301K | 0.06% |
1,155
| – | – |
|
152
Honeywell
HON
$136B
| $301K | 0.06% |
1,433
| – | – |
|
153
Affirm
AFRM
$29.1B
| $300K | 0.06% |
+6,100
| New | +$300K |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $297K | 0.06% |
5,500
| – | – |
|
155
Yum China
YUMC
$16.3B
| $293K | 0.06% |
6,895
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $284K | 0.06% |
6,920
| – | – |
|
157
NextEra Energy, Inc.
NEE
$147B
| $284K | 0.06% |
4,679
-675
| -13% | -$41K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275K | 0.06% |
1,899
| – | – |
|
159
iShares Russell 3000 ETF
IWV
$16.6B
| $275K | 0.06% |
1,005
| – | – |
|
160
Mondelez International
MDLZ
$79B
| $272K | 0.06% |
3,734
-931
| -20% | -$67.8K |
|
161
Fiserv
FI
$74B
| $266K | 0.05% |
2,000
| – | – |
|
162
CDW
CDW
$21.4B
| $265K | 0.05% |
1,166
| – | – |
|
163
CrowdStrike
CRWD
$103B
| $264K | 0.05% |
+1,035
| New | +$264K |
|
164
iShares Silver Trust
SLV
$20B
| $261K | 0.05% |
12,000
+2,000
| +20% | +$43.6K |
|
165
Eastman Chemical
EMN
$7.78B
| $256K | 0.05% |
2,825
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.5B
| $255K | 0.05% |
+7,310
| New | +$255K |
|
167
Truist Financial
TFC
$60.1B
| $254K | 0.05% |
6,880
-1,801
| -21% | -$66.5K |
|
168
Valley National Bancorp
VLY
$5.92B
| $253K | 0.05% |
23,029
| – | – |
|
169
Rivian
RIVN
$16.3B
| $249K | 0.05% |
10,598
-5,000
| -32% | -$117K |
|
170
Target
TGT
$42B
| $247K | 0.05% |
+1,733
| New | +$247K |
|
171
Vanguard Extended Market ETF
VXF
$23.8B
| $245K | 0.05% |
1,492
| – | – |
|
172
Chevron
CVX
$320B
| $245K | 0.05% |
1,644
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.05% |
2,024
-100
| -5% | -$11.7K |
|
174
American Tower
AMT
$91.7B
| $237K | 0.05% |
+1,088
| New | +$237K |
|
175
Waste Management
WM
$91B
| $236K | 0.05% |
+1,319
| New | +$236K |
|