BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.78%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$508M
AUM Growth
+$22M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Gold Trust
IAU
|
$2.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.23M |
Top Sells
| 1 |
First Western Financial
MYFW
|
$899K |
| 2 |
AvidXchange
AVDX
|
$735K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$615K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$326K |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 2.66% |
