BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
American Express
AXP
|
$3.9M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
Mondelez International
MDLZ
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$1.81M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
$495K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$288K |
| 5 |
Equifax
EFX
|
$265K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 4.91% | 81,815 +29,101 | +55% | +$4.05M |
|
2
iShares Gold Trust
IAU
$50.6B
| $10.1M | 4.37% | 718,178 +98,405 | +16% | +$1.39M |
|
|
3
American Express
AXP
$231B
| $7.81M | 3.37% | 66,000 +33,000 | +100% | +$3.9M |
|
4
Exxon Mobil
XOM
$487B
| $6.52M | 2.81% | 92,299 +24,439 | +36% | +$1.73M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.48M | 2.8% | 47,535 -616 | -1% | -$84K |
|
6
3M
MMM
$82.8B
| $6.08M | 2.63% | 36,979 +8,510 | +30% | +$1.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 2.49% | 73,927 +10,145 | +16% | +$790K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.68M | 2.02% | 41,028 +3,320 | +9% | +$379K |
|
9
Apple
AAPL
$3.45T
| $4.62M | 2% | 20,627 +2,051 | +11% | +$459K |
|
|
10
Duke Energy
DUK
$95.3B
| $4.57M | 1.97% | 47,664 +18,856 | +65% | +$1.81M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.54M | 1.96% | 51,157 +9,945 | +24% | +$882K |
|
12
Abbott
ABT
$231B
| $4.19M | 1.81% | 50,121 | – | – |
|
13
AbbVie
ABBV
$372B
| $4.06M | 1.76% | 53,667 +2,000 | +4% | +$151K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.01M | 1.73% | 52,546 -235 | -0.4% | -$17.9K |
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.96M | 1.71% | 103,371 -210 | -0.2% | -$8.05K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 1.51% | 18,126 +1,292 | +8% | +$250K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.45M | 1.49% | 25,139 +12,332 | +96% | +$1.69M |
|
18
PepsiCo
PEP
$204B
| $3.4M | 1.47% | 24,819 -200 | -0.8% | -$27.4K |
|
19
IBM
IBM
$227B
| $3.27M | 1.41% | 22,461 +6,707 | +43% | +$975K |
|
|
20
Equifax
EFX
$30.3B
| $3.25M | 1.4% | 23,115 -1,885 | -8% | -$265K |
|
|
21
RTX Corp
RTX
$212B
| $3.22M | 1.39% | +23,573 | New | +$3.22M |
|
22
McDonald's
MCD
$224B
| $3.21M | 1.39% | 14,965 +6,347 | +74% | +$1.36M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 1.39% | 49,212 +1,031 | +2% | +$67.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.33% | 23,857 +3,394 | +17% | +$439K |
|
|
25
Invesco China Technology ETF
CQQQ
$1.42B
| $3.07M | 1.32% | 67,031 -10,817 | -14% | -$495K |
|