BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+1.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
44
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.72M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.82M |
| 4 |
AvidXchange
AVDX
|
$1.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.38M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 31.96% | 760,075 -29,131 | -4% | -$7.29M |
|
2
iShares Gold Trust
IAU
$50.6B
| $35.9M | 6.02% | 724,566 -3,213 | -0.4% | -$159K |
|
|
3
AvidXchange
AVDX
$2.06B
| $30.9M | 5.18% | 2,984,149 -139,998 | -4% | -$1.45M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $14.2M | 2.38% | 52,523 -5,121 | -9% | -$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.34% | 33,027 -379 | -1% | -$160K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.6M | 1.94% | 205,577 -4,389 | -2% | -$247K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.86% | 18,864 -1,069 | -5% | -$629K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.72M | 1.63% | 55,456 +48,181 | +662% | +$8.44M |
|
9
Regan Floating Rate MBS ETF
MBSF
$156M
| $7.28M | 1.22% | 286,722 +106,352 | +59% | +$2.7M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.56M | 1.1% | 61,602 +590 | +1% | +$62.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 1.08% | 14,221 +236 | +2% | +$107K |
|
12
FTAI Aviation
FTAI
$15.8B
| $6.44M | 1.08% | 44,678 -1,350 | -3% | -$194K |
|
13
Aon
AON
$79.1B
| $6.23M | 1.05% | 17,350 -207 | -1% | -$74.3K |
|
14
Sprott Physical Gold
PHYS
$12B
| $6.05M | 1.02% | 300,307 -11,900 | -4% | -$240K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97M | 1% | 72,777 +307 | +0.4% | +$25.2K |
|
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.89M | 0.99% | 130,798 +9,149 | +8% | +$412K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.81M | 0.98% | 45,522 | – | – |
|
18
AbbVie
ABBV
$372B
| $5.69M | 0.96% | 32,045 -126 | -0.4% | -$22.4K |
|
19
Merck
MRK
$210B
| $5.56M | 0.93% | 55,488 +217 | +0.4% | +$21.8K |
|
20
Global X Cybersecurity ETF
BUG
$1.13B
| $5.09M | 0.85% | 158,399 -737 | -0.5% | -$23.7K |
|
21
Amazon
AMZN
$2.44T
| $4.62M | 0.78% | 21,070 +16 | +0.1% | +$3.51K |
|
22
Equifax
EFX
$30.3B
| $4.56M | 0.77% | 17,876 -57 | -0.3% | -$14.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.74% | 23,101 +661 | +3% | +$126K |
|
24
NVIDIA
NVDA
$4.24T
| $4.34M | 0.73% | 32,308 -184 | -0.6% | -$24.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.69% | 21,787 -153 | -0.7% | -$29K |
|