BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$5.26M
(+0.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$530K |
| 4 |
Coca-Cola
KO
|
$437K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
TJX Companies
TJX
|
$1.98M |
| 3 |
Equifax
EFX
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $388K | 0.07% |
1,668
| – | – |
|
152
DuPont de Nemours
DD
$32.6B
| $385K | 0.07% |
5,620
| – | – |
|
153
Danaher
DHR
$143B
| $383K | 0.06% |
1,936
+35
| +2% | +$6.93K |
|
154
GE Aerospace
GE
$296B
| $357K | 0.06% |
1,388
+11
| +0.8% | +$2.83K |
|
155
Charles Schwab
SCHW
$167B
| $356K | 0.06% |
3,905
+47
| +1% | +$4.29K |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $353K | 0.06% |
1,005
| – | – |
|
157
ConocoPhillips
COP
$116B
| $350K | 0.06% |
3,895
| – | – |
|
158
Fiserv
FI
$73.4B
| $345K | 0.06% |
2,000
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.06% |
2,567
-100
| -4% | -$13.3K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $339K | 0.06% |
4,665
| – | – |
|
161
Fair Isaac
FICO
$36.8B
| $338K | 0.06% |
185
| – | – |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $337K | 0.06% |
5,612
+268
| +5% | +$16.1K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $333K | 0.06% |
4,232
-158
| -4% | -$12.4K |
|
164
General Mills
GIS
$27B
| $331K | 0.06% |
6,390
-50
| -0.8% | -$2.59K |
|
165
TransDigm Group
TDG
$71.6B
| $325K | 0.06% |
214
| – | – |
|
166
Adobe
ADBE
$148B
| $316K | 0.05% |
816
+2
| +0.2% | +$774 |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $314K | 0.05% |
1,899
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $313K | 0.05% |
1,411
-1,947
| -58% | -$432K |
|
169
Truist Financial
TFC
$60B
| $313K | 0.05% |
7,274
+324
| +5% | +$13.9K |
|
170
American Electric Power
AEP
$57.8B
| $310K | 0.05% |
2,992
-148
| -5% | -$15.4K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.05% |
7,460
| – | – |
|
172
Yum China
YUMC
$16.5B
| $308K | 0.05% |
6,895
| – | – |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $308K | 0.05% |
3,347
| – | – |
|
174
iShares Global Clean Energy ETF
ICLN
$1.59B
| $303K | 0.05% |
23,128
+841
| +4% | +$11K |
|
175
Blackstone
BX
$133B
| $303K | 0.05% |
2,024
+107
| +6% | +$16K |
|