BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+5.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.5%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$374K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$331K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.23M | 3.44% | 632,840 +4,940 | +0.8% | +$56.5K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.72M | 3.2% | 140,074 -3,030 | -2% | -$145K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.25M | 2.98% | 79,995 -28,360 | -26% | -$2.22M |
|
4
3M
MMM
$82.8B
| $6.02M | 2.87% | 28,587 -120 | -0.4% | -$25.3K |
|
5
Exxon Mobil
XOM
$487B
| $5.97M | 2.84% | 70,177 -708 | -1% | -$60.2K |
|
6
Microsoft
MSFT
$3.77T
| $5.81M | 2.76% | 50,767 +215 | +0.4% | +$24.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.4M | 2.57% | 40,222 +761 | +2% | +$102K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 2.53% | 60,799 +1,720 | +3% | +$151K |
|
9
AbbVie
ABBV
$372B
| $4.83M | 2.3% | 51,089 -260 | -0.5% | -$24.6K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.56M | 2.17% | 42,245 +2,155 | +5% | +$233K |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.3M | 2.05% | 102,756 -1,135 | -1% | -$47.5K |
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $4.23M | 2.01% | 88,035 -2,899 | -3% | -$139K |
|
|
13
Golub Capital BDC
GBDC
$3.97B
| $4.18M | 1.99% | +223,105 | New | +$4.18M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4M | 1.91% | 87,714 +3,349 | +4% | +$153K |
|
15
Apple
AAPL
$3.45T
| $3.81M | 1.82% | 16,886 -117 | -0.7% | -$26.4K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.71M | 1.77% | 32,270 -9,966 | -24% | -$1.15M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.67M | 1.75% | 41,795 -6,232 | -13% | -$547K |
|
18
Abbott
ABT
$231B
| $3.66M | 1.74% | 49,908 | – | – |
|
19
American Express
AXP
$231B
| $3.51M | 1.67% | 33,000 | – | – |
|
20
Equifax
EFX
$30.3B
| $3.49M | 1.66% | 26,750 -1,000 | -4% | -$131K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.66% | 25,269 +76 | +0.3% | +$10.5K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.04M | 1.45% | 101,462 -4,430 | -4% | -$133K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 1.45% | 15,034 +1,530 | +11% | +$309K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.99M | 1.43% | 31,227 -55 | -0.2% | -$5.27K |
|
25
Automatic Data Processing
ADP
$123B
| $2.91M | 1.39% | 19,250 | – | – |
|