BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 1.22% |
28,893
-1,110
| -4% | -$94.4K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.19% |
43,215
-195
| -0.4% | -$10.8K |
|
28
Duke Energy
DUK
$93.8B
| $2.24M | 1.11% |
28,326
| – | – |
|
29
Coca-Cola
KO
$292B
| $2.23M | 1.11% |
50,355
-6,506
| -11% | -$288K |
|
30
IBM
IBM
$232B
| $2.14M | 1.07% |
16,034
| – | – |
|
31
Union Pacific
UNP
$131B
| $1.94M | 0.97% |
13,708
-1,341
| -9% | -$190K |
|
32
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.96% |
46,931
| – | – |
|
33
Procter & Gamble
PG
$375B
| $1.86M | 0.92% |
23,808
-2,700
| -10% | -$211K |
|
34
AT&T
T
$212B
| $1.84M | 0.91% |
75,653
+234
| +0.3% | +$5.68K |
|
35
Aflac
AFL
$57.2B
| $1.72M | 0.86% |
40,000
| – | – |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.85% |
15,470
-250
| -2% | -$27.6K |
|
37
GE Aerospace
GE
$296B
| $1.67M | 0.83% |
25,339
-3,555
| -12% | -$234K |
|
38
Walt Disney
DIS
$212B
| $1.6M | 0.8% |
15,302
-2,492
| -14% | -$261K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.79% |
14,065
-3,310
| -19% | -$374K |
|
40
Diageo
DEO
$61.3B
| $1.57M | 0.78% |
10,887
| – | – |
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.54M | 0.77% |
32,537
-25,168
| -44% | -$1.19M |
|
42
Chevron
CVX
$310B
| $1.49M | 0.74% |
11,789
-1,090
| -8% | -$138K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.46M | 0.73% |
92,250
-2,000
| -2% | -$31.7K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.71% |
13,191
| – | – |
|
45
RTX Corp
RTX
$211B
| $1.42M | 0.7% |
17,994
+197
| +1% | +$15.5K |
|
46
McDonald's
MCD
$224B
| $1.34M | 0.67% |
8,555
+109
| +1% | +$17.1K |
|
47
Merck
MRK
$212B
| $1.33M | 0.66% |
22,791
-225
| -1% | -$13.1K |
|
48
Cisco
CSCO
$264B
| $1.33M | 0.66% |
30,807
-4,140
| -12% | -$178K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.31M | 0.65% |
18,225
-2,670
| -13% | -$192K |
|
50
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.65% |
20,821
+187
| +0.9% | +$11.7K |
|