BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$13M
(+7.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$5M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.62M |
| 2 |
Abbott
ABT
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$834K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$772K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| – | – |
-1,300
| Closed | -$228K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-300
| Closed | -$31K |
|
178
RTX Corp
RTX
$212B
| – | – |
-4,808
| Closed | -$296K |
|
179
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-6,750
| Closed | -$83K |
|
180
Truist Financial
TFC
$60.7B
| – | – |
-6,030
| Closed | -$226K |
|
181
Dentsply Sirona
XRAY
$2.86B
| – | – |
-5,715
| Closed | -$252K |
|
|
SCPX
182
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-1
| Closed | -$25K |
|