BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.47%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
AvidXchange
AVDX
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$1.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$770K |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 31.28% | 916,011 -30,636 | -3% | -$4.19M |
|
2
iShares Gold Trust
IAU
$50.6B
| $26.3M | 6.58% | 767,915 +3,110 | +0.4% | +$107K |
|
|
3
AvidXchange
AVDX
$2.06B
| $23M | 5.75% | +3,748,632 | New | +$23M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12M | 2.99% | 265,925 +5,715 | +2% | +$257K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $9.39M | 2.34% | 54,459 +7,797 | +17% | +$1.34M |
|
6
Microsoft
MSFT
$3.77T
| $9M | 2.25% | 35,031 +120 | +0.3% | +$30.8K |
|
7
Aon
AON
$79.1B
| $5.97M | 1.49% | 22,124 | – | – |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.76M | 1.44% | 69,610 -124,992 | -64% | -$10.3M |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.12M | 1.28% | 360,744 +33,365 | +10% | +$473K |
|
10
AbbVie
ABBV
$372B
| $5.08M | 1.27% | 33,166 -132 | -0.4% | -$20.2K |
|
|
11
Amplify Mobile Payments ETF
IPAY
$278M
| $5.04M | 1.26% | 128,869 -19,676 | -13% | -$770K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.76M | 1.19% | 250,021 +34,055 | +16% | +$649K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.26M | 1.06% | 41,879 +1,730 | +4% | +$176K |
|
14
Procter & Gamble
PG
$368B
| $4.19M | 1.05% | 29,147 -725 | -2% | -$104K |
|
15
Merck
MRK
$210B
| $4.06M | 1.01% | 44,199 +487 | +1% | +$44.7K |
|
16
Automatic Data Processing
ADP
$123B
| $3.82M | 0.95% | 18,076 -1,318 | -7% | -$278K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 0.94% | 10,780 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.93% | 13,569 +677 | +5% | +$185K |
|
19
Intuit
INTU
$186B
| $3.56M | 0.89% | 9,230 -5 | -0.1% | -$1.93K |
|
20
Abbott
ABT
$231B
| $3.5M | 0.87% | 32,186 +30 | +0.1% | +$3.26K |
|
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.44M | 0.86% | 332,558 +113,248 | +52% | +$1.17M |
|
22
Equifax
EFX
$30.3B
| $3.44M | 0.86% | 18,828 | – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 0.8% | 8,497 +3,073 | +57% | +$1.16M |
|
24
PepsiCo
PEP
$204B
| $3.2M | 0.8% | 19,171 -934 | -5% | -$156K |
|
25
Global X Cybersecurity ETF
BUG
$1.13B
| $3.14M | 0.79% | 125,752 +9,331 | +8% | +$233K |
|