BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 3 |
PNC Financial Services
PNC
|
+$2.05M |
| 4 |
Southern Company
SO
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.16M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
