BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.98%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$585M
AUM Growth
+$41.5M
(+7.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.14M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
AvidXchange
AVDX
|
$365K |
| 3 |
American Electric Power
AEP
|
$214K |
| 4 |
Boeing
BA
|
$210K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$176K |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $296K | 0.05% |
3,997
+70
| +2% | +$5.19K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $272K | 0.05% |
1,492
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $271K | 0.05% |
5,672
-675
| -11% | -$32.3K |
|
179
Intel
INTC
$107B
| $270K | 0.05% |
11,502
+670
| +6% | +$15.7K |
|
180
Norfolk Southern
NSC
$62.3B
| $267K | 0.05% |
1,076
-343
| -24% | -$85.2K |
|
181
Progressive
PGR
$143B
| $267K | 0.05% |
1,052
+25
| +2% | +$6.34K |
|
182
CDW
CDW
$22.2B
| $265K | 0.05% |
1,171
+5
| +0.4% | +$1.13K |
|
183
Air Products & Chemicals
APD
$64.5B
| $257K | 0.04% |
863
| – | – |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $255K | 0.04% |
600
| – | – |
|
185
Affirm
AFRM
$28.4B
| $253K | 0.04% |
+6,205
| New | +$253K |
|
186
Universal Display
OLED
$6.91B
| $246K | 0.04% |
1,170
+5
| +0.4% | +$1.05K |
|
|
ACR
187
ACRES Commercial Realty
ACR
$158M
| $244K | 0.04% |
15,600
+3,100
| +25% | +$48.5K |
|
188
Estee Lauder
EL
$32.1B
| $237K | 0.04% |
2,376
+171
| +8% | +$17K |
|
189
Solventum
SOLV
$12.6B
| $236K | 0.04% |
+3,385
| New | +$236K |
|
190
Blackstone
BX
$133B
| $232K | 0.04% |
+1,517
| New | +$232K |
|
191
AstraZeneca
AZN
$253B
| $230K | 0.04% |
+2,955
| New | +$230K |
|
192
GE Aerospace
GE
$296B
| $229K | 0.04% |
+1,212
| New | +$229K |
|
193
SouthState Bank Corporation
SSB
$10.4B
| $227K | 0.04% |
+2,336
| New | +$227K |
|
194
TJX Companies
TJX
$155B
| $225K | 0.04% |
+1,913
| New | +$225K |
|
195
Applied Materials
AMAT
$130B
| $221K | 0.04% |
1,093
+55
| +5% | +$11.1K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.04% |
+2,000
| New | +$220K |
|
197
Phillips 66
PSX
$53.2B
| $218K | 0.04% |
1,659
+20
| +1% | +$2.63K |
|
198
Accenture
ACN
$159B
| $215K | 0.04% |
+608
| New | +$215K |
|
199
Brookfield
BN
$99.5B
| $213K | 0.04% |
+4,000
| New | +$213K |
|
200
CVS Health
CVS
$93.6B
| $212K | 0.04% |
+3,378
| New | +$212K |
|