BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+27%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
28
Increased
85
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 32.2% | 953,210 -6,381 | -0.7% | -$1.13M |
|
2
iShares Gold Trust
IAU
$50.6B
| $24.5M | 4.66% | 704,142 +34,354 | +5% | +$1.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 3.75% | 230,647 -16,852 | -7% | -$1.44M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $18.1M | 3.43% | 257,446 +6,747 | +3% | +$473K |
|
|
5
Aon
AON
$79.1B
| $15.4M | 2.93% | +51,174 | New | +$15.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.54% | 39,668 +8,326 | +27% | +$2.8M |
|
|
7
Intuit
INTU
$186B
| $9.03M | 1.72% | +14,045 | New | +$9.03M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.76M | 1.67% | 39,630 +993 | +3% | +$219K |
|
|
9
Amplify Mobile Payments ETF
IPAY
$278M
| $7.94M | 1.51% | 136,765 -12,939 | -9% | -$751K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 1.3% | 83,836 -3,587 | -4% | -$292K |
|
11
Automatic Data Processing
ADP
$123B
| $5.73M | 1.09% | 23,193 +7,572 | +48% | +$1.87M |
|
12
AbbVie
ABBV
$372B
| $5.64M | 1.07% | 41,621 +802 | +2% | +$109K |
|
13
Abbott
ABT
$231B
| $5.61M | 1.07% | 39,865 -175 | -0.4% | -$24.6K |
|
14
Equifax
EFX
$30.3B
| $5.51M | 1.05% | 18,828 -322 | -2% | -$94.3K |
|
15
Procter & Gamble
PG
$368B
| $5.18M | 0.99% | 31,672 +8,426 | +36% | +$1.38M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.89M | 0.93% | 43,599 +13 | +0% | +$1.46K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 0.89% | 10,775 -5,253 | -33% | -$2.29M |
|
18
Sprott Physical Gold
PHYS
$12B
| $4.63M | 0.88% | 322,379 -44,430 | -12% | -$638K |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.51M | 0.86% | 40,314 +36,722 | +1,022% | +$4.11M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.75% | 13,170 -7 | -0.1% | -$2.09K |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.91M | 0.74% | 152,732 +58,497 | +62% | +$1.5M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.73% | 1,326 +37 | +3% | +$107K |
|
23
Merck
MRK
$210B
| $3.67M | 0.7% | 47,471 +4,045 | +9% | +$313K |
|
24
PepsiCo
PEP
$204B
| $3.67M | 0.7% | 21,007 +3,139 | +18% | +$548K |
|
|
25
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $3.62M | 0.69% | 84,088 +81,760 | +3,512% | +$3.52M |
|