BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
