BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
AT&T
T
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$621K |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
