BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
