BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.39%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-39%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.26M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.25M |
| 3 |
L3Harris
LHX
|
$773K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
FTAI Aviation
FTAI
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
American Express
AXP
|
$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
$3.77M |
| 4 |
RTX Corp
RTX
|
$3.54M |
| 5 |
iShares Gold Trust
IAU
|
$3.34M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $8.88M | 5.84% | 589,461 -221,580 | -27% | -$3.34M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.68M | 4.39% | 264,122 +24,161 | +10% | +$611K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $5.29M | 3.48% | 44,680 +219 | +0.5% | +$25.9K |
|
4
Apple
AAPL
$3.45T
| $5.13M | 3.37% | 20,157 -1,070 | -5% | -$272K |
|
|
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.66M | 3.07% | 138,857 +37,363 | +37% | +$1.25M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.62M | 3.04% | 29,286 -54,320 | -65% | -$8.57M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.52M | 2.97% | 39,985 -1,122 | -3% | -$127K |
|
8
AbbVie
ABBV
$372B
| $4.12M | 2.71% | 54,133 +352 | +0.7% | +$26.8K |
|
9
Abbott
ABT
$231B
| $3.96M | 2.6% | 50,177 +382 | +0.8% | +$30.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 2.01% | 54,388 -18,344 | -25% | -$1.03M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 1.95% | 55,523 +4,669 | +9% | +$250K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.94% | 41,709 -9,754 | -19% | -$690K |
|
13
Procter & Gamble
PG
$368B
| $2.89M | 1.9% | 26,294 +433 | +2% | +$47.6K |
|
14
3M
MMM
$82.8B
| $2.75M | 1.81% | 20,140 -16,898 | -46% | -$2.31M |
|
15
Equifax
EFX
$30.3B
| $2.68M | 1.76% | 22,400 -715 | -3% | -$85.4K |
|
16
PepsiCo
PEP
$204B
| $2.58M | 1.7% | 21,507 -121 | -0.6% | -$14.5K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.39M | 1.57% | 53,398 +723 | +1% | +$32.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.54% | 17,824 -6,948 | -28% | -$911K |
|
19
Automatic Data Processing
ADP
$123B
| $2.26M | 1.49% | 16,423 -50 | -0.3% | -$6.88K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 1.48% | 15,681 -2,171 | -12% | -$312K |
|
21
Union Pacific
UNP
$133B
| $1.99M | 1.31% | 14,084 | – | – |
|
|
ETPA
22
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.91M | 1.26% | 78,180 -58,583 | -43% | -$1.43M |
|
23
Walt Disney
DIS
$213B
| $1.91M | 1.25% | 19,749 +232 | +1% | +$22.4K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.14% | 6,709 +2,901 | +76% | +$752K |
|
25
Invesco China Technology ETF
CQQQ
$1.42B
| $1.56M | 1.03% | 32,629 -10,314 | -24% | -$494K |
|