BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+3.78%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Gold Trust
IAU
|
$2.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
Top Sells
| 1 |
First Western Financial
MYFW
|
$899K |
| 2 |
AvidXchange
AVDX
|
$735K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$615K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$326K |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 28.27% | 836,632 +19,576 | +2% | +$3.36M |
|
|
2
AvidXchange
AVDX
$2.06B
| $43.1M | 8.49% | 3,275,389 -55,908 | -2% | -$735K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $29.7M | 5.84% | 705,869 +65,995 | +10% | +$2.77M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 2.63% | 55,676 +9,209 | +20% | +$2.21M |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 2.45% | 29,557 -412 | -1% | -$173K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.4M | 2.44% | 211,292 +15,683 | +8% | +$920K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 1.69% | 16,336 +872 | +6% | +$458K |
|
8
Merck
MRK
$210B
| $7.12M | 1.4% | 53,623 | – | – |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 1.33% | 82,671 -3,394 | -4% | -$278K |
|
10
Aon
AON
$79.1B
| $5.84M | 1.15% | 17,485 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 1.13% | 13,666 +329 | +2% | +$138K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.53M | 1.09% | 45,729 -14 | -0% | -$1.69K |
|
13
AbbVie
ABBV
$372B
| $5.45M | 1.07% | 29,912 -400 | -1% | -$72.8K |
|
14
Sprott Physical Gold
PHYS
$12B
| $5.44M | 1.07% | 314,207 +20,000 | +7% | +$346K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.3M | 1.05% | 49,294 +12,271 | +33% | +$1.32M |
|
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $4.9M | 0.97% | 108,327 +27,297 | +34% | +$1.23M |
|
17
Equifax
EFX
$30.3B
| $4.8M | 0.94% | 17,928 -600 | -3% | -$161K |
|
18
Global X Cybersecurity ETF
BUG
$1.13B
| $4.55M | 0.9% | 153,024 +28,451 | +23% | +$846K |
|
19
FTAI Aviation
FTAI
$15.8B
| $4.51M | 0.89% | 67,041 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 0.89% | 40,656 -122 | -0.3% | -$13.5K |
|
21
PepsiCo
PEP
$204B
| $4.44M | 0.87% | 25,172 | – | – |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.81M | 0.75% | 380,656 -10,121 | -3% | -$101K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 0.74% | 43,345 -6,172 | -12% | -$534K |
|
24
Procter & Gamble
PG
$368B
| $3.7M | 0.73% | 22,833 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.67% | 22,413 +228 | +1% | +$34.7K |
|