BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+3.12%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$492K |
| 2 |
Danaher
DHR
|
$240K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$219K |
| 4 |
Tyson Foods
TSN
|
$202K |
| 5 |
iShares Select Dividend ETF
DVY
|
$159K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Diageo
DEO
|
$1.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.37M | 4.53% | 619,773 -27,530 | -4% | -$372K |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 3.82% | 52,714 -315 | -0.6% | -$42.2K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $6.52M | 3.53% | 48,151 -721 | -1% | -$97.6K |
|
4
Exxon Mobil
XOM
$487B
| $5.2M | 2.81% | 67,860 -5,151 | -7% | -$395K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 2.7% | 63,782 -2,093 | -3% | -$164K |
|
6
3M
MMM
$82.8B
| $4.94M | 2.67% | 28,469 | – | – |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.63M | 2.51% | 52,781 +5,615 | +12% | +$492K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.26M | 2.31% | 37,708 -1,630 | -4% | -$184K |
|
9
Abbott
ABT
$231B
| $4.22M | 2.28% | 50,121 | – | – |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.14M | 2.24% | 88,009 -4,200 | -5% | -$198K |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.14M | 2.24% | 103,581 +1,695 | +2% | +$67.7K |
|
12
American Express
AXP
$231B
| $4.07M | 2.21% | 33,000 | – | – |
|
13
AbbVie
ABBV
$372B
| $3.76M | 2.03% | 51,667 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.68M | 1.99% | 18,576 -816 | -4% | -$162K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 1.95% | 41,212 | – | – |
|
16
Invesco China Technology ETF
CQQQ
$1.42B
| $3.53M | 1.91% | 77,848 -3,575 | -4% | -$162K |
|
17
Equifax
EFX
$30.3B
| $3.38M | 1.83% | 25,000 -1,750 | -7% | -$237K |
|
18
PepsiCo
PEP
$204B
| $3.28M | 1.78% | 25,019 -395 | -2% | -$51.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 1.77% | 16,834 -703 | -4% | -$137K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.71% | 48,181 -2,178 | -4% | -$143K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3M | 1.62% | 52,170 -1,912 | -4% | -$110K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.54% | 20,463 -1,794 | -8% | -$250K |
|
23
Automatic Data Processing
ADP
$123B
| $2.81M | 1.52% | 16,900 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.7M | 1.46% | 24,649 -722 | -3% | -$79.2K |
|
25
Duke Energy
DUK
$95.3B
| $2.54M | 1.38% | 28,808 | – | – |
|