BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.59%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.98M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.56M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 5 |
Diageo
DEO
|
$1.53M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
