BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+19.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.09M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$623K |
| 4 |
iShares Gold Trust
IAU
|
$487K |
| 5 |
Meta Platforms (Facebook)
META
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.96M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.85M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$1.73M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| – | – |
-1,339
| Closed | -$202K |
|
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-3,168
| Closed | -$105K |
|
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-9,400
| Closed | -$452K |
|
179
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| – | – |
-12,500
| Closed | -$462K |
|
180
eXp World Holdings
EXPI
$1.72B
| – | – |
-120,000
| Closed | -$508K |
|
181
Gilead Sciences
GILD
$140B
| – | – |
-4,466
| Closed | -$334K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-189
| Closed | -$19K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-16
| Closed | -$1K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-5
| Closed | -$1K |
|
185
iShares New York Muni Bond ETF
NYF
$901M
| – | – |
-7,125
| Closed | -$403K |
|
186
Starbucks
SBUX
$98.9B
| – | – |
-3,750
| Closed | -$247K |
|