BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
65
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.18M |
| 4 |
iShares Gold Trust
IAU
|
$1.74M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 32.4% | 817,056 -23,978 | -3% | -$4.62M |
|
2
AvidXchange
AVDX
$2.06B
| $41.3M | 8.5% | 3,331,297 -20 | -0% | -$248 |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $25M | 5.14% | 639,874 -44,620 | -7% | -$1.74M |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.32% | 29,969 -525 | -2% | -$197K |
|
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.2M | 2.31% | 195,609 -7,294 | -4% | -$418K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 2.09% | 46,467 -339 | -0.7% | -$74K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 1.52% | 15,464 -50 | -0.3% | -$23.9K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06M | 1.45% | 86,065 +19,863 | +30% | +$1.63M |
|
9
Merck
MRK
$210B
| $5.89M | 1.21% | 53,623 +339 | +0.6% | +$37.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.05% | 45,743 | – | – |
|
11
Aon
AON
$79.1B
| $5.09M | 1.05% | 17,485 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.98% | 13,337 +611 | +5% | +$218K |
|
13
AbbVie
ABBV
$372B
| $4.7M | 0.97% | 30,312 | – | – |
|
14
Sprott Physical Gold
PHYS
$12B
| $4.69M | 0.97% | 294,207 +15,792 | +6% | +$252K |
|
15
Equifax
EFX
$30.3B
| $4.58M | 0.94% | 18,528 -25 | -0.1% | -$6.18K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 0.91% | 40,778 +1,739 | +4% | +$188K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.38M | 0.9% | 49,517 -33,183 | -40% | -$2.93M |
|
18
PepsiCo
PEP
$204B
| $4.31M | 0.89% | 25,172 -210 | -0.8% | -$35.9K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $4.01M | 0.83% | 37,023 +9,789 | +36% | +$1.06M |
|
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.69M | 0.76% | 81,030 +39,421 | +95% | +$1.79M |
|
21
Global X Cybersecurity ETF
BUG
$1.13B
| $3.66M | 0.75% | 124,573 +13,975 | +13% | +$410K |
|
22
Procter & Gamble
PG
$368B
| $3.35M | 0.69% | 22,833 +88 | +0.4% | +$12.9K |
|
23
Abbott
ABT
$231B
| $3.19M | 0.66% | 28,992 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.64% | 22,185 | – | – |
|
25
FTAI Aviation
FTAI
$15.8B
| $3.11M | 0.64% | 67,041 -5,636 | -8% | -$262K |
|