BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.36%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
33
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 35.68% | 869,569 -38,964 | -4% | -$7.56M |
|
|
2
AvidXchange
AVDX
$2.06B
| $34.6M | 7.31% | 3,331,317 -600,566 | -15% | -$6.23M |
|
3
iShares Gold Trust
IAU
$50.6B
| $25.5M | 5.39% | 700,838 -1,871 | -0.3% | -$68.1K |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.1M | 2.55% | 205,913 +1,977 | +1% | +$116K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $9.01M | 1.91% | 44,433 -1,124 | -2% | -$228K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.74M | 1.85% | 25,654 -6,422 | -20% | -$2.19M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.99M | 1.48% | 82,692 +1,129 | +1% | +$95.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 1.45% | 15,406 +988 | +7% | +$440K |
|
9
Merck
MRK
$210B
| $6.18M | 1.31% | 53,210 +33 | +0.1% | +$3.83K |
|
10
Aon
AON
$79.1B
| $6.04M | 1.28% | 17,485 -783 | -4% | -$270K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.31M | 1.12% | 65,539 +5,018 | +8% | +$407K |
|
12
PepsiCo
PEP
$204B
| $4.7M | 0.99% | 25,389 -112 | -0.4% | -$20.7K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 0.98% | 43,546 -4,000 | -8% | -$424K |
|
14
Equifax
EFX
$30.3B
| $4.34M | 0.92% | 18,428 -400 | -2% | -$94.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.92% | 12,688 +870 | +7% | +$297K |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $4.25M | 0.9% | 284,876 +73,149 | +35% | +$1.09M |
|
17
AbbVie
ABBV
$372B
| $4.08M | 0.86% | 30,312 -85 | -0.3% | -$11.5K |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.89M | 0.82% | 211,205 -2,189 | -1% | -$40.3K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.62M | 0.77% | 226,824 -90,877 | -29% | -$1.45M |
|
20
Procter & Gamble
PG
$368B
| $3.46M | 0.73% | 22,797 -717 | -3% | -$109K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 0.72% | 34,295 +7,555 | +28% | +$753K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.71% | 8,205 -682 | -8% | -$279K |
|
23
Abbott
ABT
$231B
| $3.16M | 0.67% | 28,992 -4,731 | -14% | -$516K |
|
24
Automatic Data Processing
ADP
$123B
| $2.82M | 0.6% | 12,749 -160 | -1% | -$35.4K |
|
25
Amplify Mobile Payments ETF
IPAY
$278M
| $2.75M | 0.58% | 64,485 -25,962 | -29% | -$1.11M |
|