BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+6.98%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
112
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
$1.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Arqit Quantum
ARQQ
|
$621K |
| 3 |
AvidXchange
AVDX
|
$365K |
| 4 |
American Electric Power
AEP
|
$214K |
| 5 |
Boeing
BA
|
$210K |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 31.45% | 789,206 -30,937 | -4% | -$7.21M |
|
2
iShares Gold Trust
IAU
$50.6B
| $36.2M | 6.19% | 727,779 +4,914 | +0.7% | +$244K |
|
|
3
AvidXchange
AVDX
$2.06B
| $25.3M | 4.33% | 3,124,147 -45,000 | -1% | -$365K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $15.2M | 2.6% | 57,644 +455 | +0.8% | +$120K |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 2.46% | 33,406 +1,025 | +3% | +$441K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12M | 2.05% | 209,966 +417 | +0.2% | +$23.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.96% | 19,933 +3,026 | +18% | +$1.74M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.63M | 1.13% | 61,012 +7,462 | +14% | +$811K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 1.1% | 13,985 +380 | +3% | +$175K |
|
10
Sprott Physical Gold
PHYS
$12B
| $6.36M | 1.09% | 312,207 -500 | -0.2% | -$10.2K |
|
11
AbbVie
ABBV
$372B
| $6.35M | 1.09% | 32,171 +559 | +2% | +$110K |
|
12
Merck
MRK
$210B
| $6.32M | 1.08% | 55,271 +44 | +0.1% | +$5.03K |
|
13
FTAI Aviation
FTAI
$15.8B
| $6.12M | 1.05% | 46,028 -351 | -0.8% | -$46.6K |
|
14
Aon
AON
$79.1B
| $6.07M | 1.04% | 17,557 +72 | +0.4% | +$24.9K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.03M | 1.03% | 72,470 +3,146 | +5% | +$262K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.84M | 1% | 45,522 -165 | -0.4% | -$21.2K |
|
17
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.33M | 0.91% | 121,649 +2,708 | +2% | +$119K |
|
18
Equifax
EFX
$30.3B
| $5.27M | 0.9% | 17,933 +5 | +0% | +$1.47K |
|
19
Global X Cybersecurity ETF
BUG
$1.13B
| $4.93M | 0.84% | 159,136 +252 | +0.2% | +$7.8K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 0.81% | 40,561 -35 | -0.1% | -$4.09K |
|
|
21
Regan Floating Rate MBS ETF
MBSF
$156M
| $4.64M | 0.79% | 180,370 +44,173 | +32% | +$1.14M |
|
22
PepsiCo
PEP
$204B
| $4.4M | 0.75% | 25,866 +534 | +2% | +$90.8K |
|
23
Procter & Gamble
PG
$368B
| $4.29M | 0.73% | 24,746 +1,563 | +7% | +$271K |
|
24
NVIDIA
NVDA
$4.24T
| $3.95M | 0.67% | 32,492 +3,321 | +11% | +$403K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.67% | 7,430 +545 | +8% | +$288K |
|