BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
