BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
94
Reduced
31
Closed
5
Top Buys
| 1 |
AvidXchange
AVDX
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 50.59% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.98% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 29.07% | 918,228 +2,217 | +0.2% | +$306K |
|
|
2
AvidXchange
AVDX
$2.06B
| $70.9M | 16.24% | 8,418,858 +4,670,226 | +125% | +$39.3M |
|
3
iShares Gold Trust
IAU
$50.6B
| $24.5M | 5.61% | 776,821 +8,906 | +1% | +$281K |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10.3M | 2.36% | 249,274 -16,651 | -6% | -$688K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $9.17M | 2.1% | 56,066 +1,607 | +3% | +$263K |
|
6
Microsoft
MSFT
$3.77T
| $8.52M | 1.95% | 36,577 +1,546 | +4% | +$360K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.05M | 1.61% | 86,775 +17,165 | +25% | +$1.39M |
|
8
Aon
AON
$79.1B
| $5.93M | 1.36% | 22,128 +4 | +0% | +$1.07K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.83M | 1.11% | 377,429 +16,685 | +5% | +$214K |
|
10
Amplify Mobile Payments ETF
IPAY
$278M
| $4.42M | 1.01% | 117,131 -11,738 | -9% | -$443K |
|
11
AbbVie
ABBV
$372B
| $4.41M | 1.01% | 32,862 -304 | -0.9% | -$40.8K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.36M | 1% | 228,246 -21,775 | -9% | -$416K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4M | 0.92% | 42,124 +245 | +0.6% | +$23.2K |
|
14
Automatic Data Processing
ADP
$123B
| $3.91M | 0.89% | 17,185 -891 | -5% | -$202K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.89% | 14,598 +1,029 | +8% | +$275K |
|
16
Merck
MRK
$210B
| $3.86M | 0.89% | 44,497 +298 | +0.7% | +$25.9K |
|
17
Procter & Gamble
PG
$368B
| $3.69M | 0.84% | 29,197 +50 | +0.2% | +$6.31K |
|
18
Intuit
INTU
$186B
| $3.57M | 0.82% | 9,220 -10 | -0.1% | -$3.87K |
|
19
Equifax
EFX
$30.3B
| $3.23M | 0.74% | 18,828 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.73% | 8,933 +436 | +5% | +$156K |
|
21
PepsiCo
PEP
$204B
| $3.2M | 0.73% | 19,585 +414 | +2% | +$67.6K |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $3.16M | 0.72% | 131,423 +5,671 | +5% | +$136K |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.15M | 0.72% | 354,006 +21,448 | +6% | +$191K |
|
24
Abbott
ABT
$231B
| $3.12M | 0.71% | 32,239 +53 | +0.2% | +$5.13K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.78M | 0.64% | 166,407 +69,403 | +72% | +$1.16M |
|