BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.72M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.82M |
| 4 |
AvidXchange
AVDX
|
$1.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.38M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arqit Quantum
ARQQ
$403M
| $280K | 0.05% |
7,202
+2,620
| +57% | +$102K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $277K | 0.05% |
3,550
-350
| -9% | -$27.3K |
|
178
TransDigm Group
TDG
$72.2B
| $271K | 0.05% |
214
| – | – |
|
179
Zoetis
ZTS
$67.7B
| $268K | 0.05% |
1,645
-126
| -7% | -$20.5K |
|
180
TJX Companies
TJX
$156B
| $263K | 0.04% |
2,179
+266
| +14% | +$32.1K |
|
181
Blackstone
BX
$133B
| $262K | 0.04% |
1,517
| – | – |
|
182
Eastman Chemical
EMN
$7.77B
| $260K | 0.04% |
2,825
| – | – |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $256K | 0.04% |
600
| – | – |
|
184
Norfolk Southern
NSC
$62.7B
| $245K | 0.04% |
1,042
-34
| -3% | -$7.98K |
|
185
Accenture
ACN
$158B
| $244K | 0.04% |
695
+87
| +14% | +$30.6K |
|
186
SouthState Bank Corporation
SSB
$10.4B
| $232K | 0.04% |
2,336
| – | – |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $231K | 0.04% |
5,245
-427
| -8% | -$18.8K |
|
188
GE Aerospace
GE
$297B
| $230K | 0.04% |
1,377
+165
| +14% | +$27.6K |
|
189
Brookfield
BN
$98.2B
| $230K | 0.04% |
4,000
| – | – |
|
190
Air Products & Chemicals
APD
$64.1B
| $228K | 0.04% |
785
-78
| -9% | -$22.6K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $227K | 0.04% |
5,178
-1,017
| -16% | -$44.6K |
|
192
Salesforce
CRM
$231B
| $226K | 0.04% |
674
-69
| -9% | -$23.1K |
|
193
ServiceNow
NOW
$186B
| $222K | 0.04% |
+209
| New | +$222K |
|
194
Cincinnati Financial
CINF
$24.2B
| $218K | 0.04% |
1,510
| – | – |
|
195
Intel
INTC
$106B
| $217K | 0.04% |
10,832
-670
| -6% | -$13.4K |
|
196
Valley National Bancorp
VLY
$5.91B
| $211K | 0.04% |
23,029
| – | – |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $211K | 0.04% |
8,148
| – | – |
|
198
Mondelez International
MDLZ
$79.1B
| $209K | 0.04% |
3,472
-525
| -13% | -$31.6K |
|
199
Solventum
SOLV
$12.5B
| $204K | 0.03% |
3,086
-299
| -9% | -$19.8K |
|
200
CDW
CDW
$21.4B
| $204K | 0.03% |
1,171
| – | – |
|