BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
68
Reduced
38
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 3 |
iShares Gold Trust
IAU
|
$4.66M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$844K |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$835K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 32.8% | 959,591 +14,798 | +2% | +$2.09M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $22.4M | 5.41% | 669,788 +139,563 | +26% | +$4.66M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 5.15% | 247,499 +218,227 | +746% | +$18.8M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $16.1M | 3.9% | 250,699 +15,096 | +6% | +$972K |
|
5
Amplify Mobile Payments ETF
IPAY
$278M
| $10.1M | 2.45% | 149,704 +27,233 | +22% | +$1.84M |
|
6
Microsoft
MSFT
$3.77T
| $8.84M | 2.13% | 31,342 +5,997 | +24% | +$1.69M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.76M | 1.88% | 38,637 +1,767 | +5% | +$355K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.21M | 1.74% | 87,423 +71,412 | +446% | +$5.89M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 1.53% | 16,028 -4,325 | -21% | -$1.71M |
|
10
Sprott Physical Gold
PHYS
$12B
| $5.06M | 1.22% | 366,809 +88,390 | +32% | +$1.22M |
|
11
Equifax
EFX
$30.3B
| $4.85M | 1.17% | 19,150 -850 | -4% | -$215K |
|
12
Abbott
ABT
$231B
| $4.73M | 1.14% | 40,040 +7,305 | +22% | +$863K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.51M | 1.09% | 43,586 +3,011 | +7% | +$311K |
|
14
AbbVie
ABBV
$372B
| $4.4M | 1.06% | 40,819 +5,738 | +16% | +$619K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4M | 0.96% | 34,392 -10,381 | -23% | -$1.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.87% | 13,177 +4,557 | +53% | +$1.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.83% | 1,289 +337 | +35% | +$901K |
|
18
Merck
MRK
$210B
| $3.29M | 0.79% | 43,426 -1,024 | -2% | -$77.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.79% | 20,363 +1,920 | +10% | +$310K |
|
20
Procter & Gamble
PG
$368B
| $3.25M | 0.79% | 23,246 | – | – |
|
21
3M
MMM
$82.8B
| $3.22M | 0.78% | 18,351 +2,961 | +19% | +$519K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.76% | 1,178 +270 | +30% | +$720K |
|
23
Automatic Data Processing
ADP
$123B
| $3.14M | 0.76% | 15,621 +1,798 | +13% | +$361K |
|
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.97M | 0.72% | +94,235 | New | +$2.97M |
|
25
PepsiCo
PEP
$204B
| $2.69M | 0.65% | 17,868 +549 | +3% | +$82.6K |
|