BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.98%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$585M
AUM Growth
+$41.5M
(+7.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.14M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
AvidXchange
AVDX
|
$365K |
| 3 |
American Electric Power
AEP
|
$214K |
| 4 |
Boeing
BA
|
$210K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$176K |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $381K | 0.07% |
737
+45
| +7% | +$23.2K |
|
152
BHP
BHP
$138B
| $375K | 0.06% |
5,902
-272
| -4% | -$17.3K |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $370K | 0.06% |
5,500
| – | – |
|
154
CrowdStrike
CRWD
$105B
| $367K | 0.06% |
1,309
+125
| +11% | +$35.1K |
|
155
RTX Corp
RTX
$211B
| $367K | 0.06% |
3,028
+225
| +8% | +$27.3K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.06% |
2,667
| – | – |
|
157
Fiserv
FI
$73.4B
| $359K | 0.06% |
2,000
| – | – |
|
158
Waste Management
WM
$88.6B
| $353K | 0.06% |
1,700
+150
| +10% | +$31.1K |
|
159
Zoetis
ZTS
$67.9B
| $346K | 0.06% |
1,771
+85
| +5% | +$16.6K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $345K | 0.06% |
6,011
+1,120
| +23% | +$64.3K |
|
161
Honeywell
HON
$136B
| $345K | 0.06% |
1,668
+110
| +7% | +$22.7K |
|
162
Charles Schwab
SCHW
$167B
| $338K | 0.06% |
5,217
+2,471
| +90% | +$160K |
|
163
Texas Pacific Land
TPL
$20.4B
| $337K | 0.06% |
+381
| New | +$337K |
|
164
Target
TGT
$42.3B
| $329K | 0.06% |
2,111
+184
| +10% | +$28.7K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $328K | 0.06% |
1,005
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $324K | 0.06% |
7,500
+190
| +3% | +$8.21K |
|
167
Eastman Chemical
EMN
$7.93B
| $319K | 0.05% |
2,825
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.05% |
1,899
| – | – |
|
169
Yum China
YUMC
$16.5B
| $310K | 0.05% |
6,895
| – | – |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | 0.05% |
3,900
-258
| -6% | -$20.5K |
|
171
TransDigm Group
TDG
$71.6B
| $305K | 0.05% |
214
+5
| +2% | +$7.14K |
|
172
Chevron
CVX
$310B
| $304K | 0.05% |
2,062
+181
| +10% | +$26.7K |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $303K | 0.05% |
+6,195
| New | +$303K |
|
174
Truist Financial
TFC
$60B
| $297K | 0.05% |
6,950
+70
| +1% | +$2.99K |
|
175
American Tower
AMT
$92.9B
| $297K | 0.05% |
1,276
+113
| +10% | +$26.3K |
|