BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.85%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
40
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Gold Trust
IAU
|
$747K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
FTAI Aviation
FTAI
|
$2.13M |
| 3 |
AvidXchange
AVDX
|
$1.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 31.8% | 820,143 -16,489 | -2% | -$3.47M |
|
|
2
AvidXchange
AVDX
$2.06B
| $38.2M | 7.04% | 3,169,147 -106,242 | -3% | -$1.28M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $31.8M | 5.85% | 722,865 +16,996 | +2% | +$747K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.66% | 32,381 +2,824 | +10% | +$1.26M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $14.3M | 2.64% | 57,189 +1,513 | +3% | +$379K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.5M | 2.13% | 209,549 -1,743 | -0.8% | -$96K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 1.7% | 16,907 +571 | +3% | +$312K |
|
8
Merck
MRK
$210B
| $6.88M | 1.27% | 55,227 +1,604 | +3% | +$200K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.71M | 1.05% | 53,550 +4,256 | +9% | +$453K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.66M | 1.04% | 69,324 -13,347 | -16% | -$1.09M |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.65M | 1.04% | 312,707 -1,500 | -0.5% | -$27.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.02% | 13,605 -61 | -0.4% | -$24.8K |
|
13
AbbVie
ABBV
$372B
| $5.42M | 1% | 31,612 +1,700 | +6% | +$292K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.42M | 1% | 45,687 -42 | -0.1% | -$4.98K |
|
15
Aon
AON
$79.1B
| $5.13M | 0.95% | 17,485 | – | – |
|
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.04M | 0.93% | 118,941 +10,614 | +10% | +$449K |
|
|
17
FTAI Aviation
FTAI
$15.8B
| $4.79M | 0.88% | 46,379 -20,662 | -31% | -$2.13M |
|
18
Global X Cybersecurity ETF
BUG
$1.13B
| $4.7M | 0.87% | 158,884 +5,860 | +4% | +$173K |
|
19
Equifax
EFX
$30.3B
| $4.35M | 0.8% | 17,928 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 0.8% | 40,596 -60 | -0.1% | -$6.4K |
|
21
PepsiCo
PEP
$204B
| $4.18M | 0.77% | 25,332 +160 | +0.6% | +$26.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 0.75% | 22,353 -60 | -0.3% | -$11K |
|
23
Procter & Gamble
PG
$368B
| $3.82M | 0.7% | 23,183 +350 | +2% | +$57.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 0.68% | 20,239 -370 | -2% | -$67.4K |
|
25
Amazon
AMZN
$2.44T
| $3.66M | 0.67% | 18,930 +126 | +0.7% | +$24.3K |
|