BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-10.2%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$902K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$891K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.27% |
43,338
+123
| +0.3% | +$6.39K |
|
|
27
Golub Capital BDC
GBDC
$3.93B
| $2.21M | 1.25% |
136,901
-90,889
| -40% | -$1.47M |
|
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 1.18% |
+35,479
| New | +$2.09M |
|
29
Coca-Cola
KO
$292B
| $2.05M | 1.16% |
43,214
-6,647
| -13% | -$315K |
|
30
Union Pacific
UNP
$131B
| $1.99M | 1.12% |
14,396
+612
| +4% | +$84.6K |
|
31
Mondelez International
MDLZ
$79.9B
| $1.92M | 1.08% |
47,583
+439
| +0.9% | +$17.7K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.9M | 1.07% |
+36,712
| New | +$1.9M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 1.06% |
23,233
-4,910
| -17% | -$398K |
|
34
Merck
MRK
$212B
| $1.79M | 1.01% |
24,313
+1,700
| +8% | +$125K |
|
35
IBM
IBM
$232B
| $1.77M | 1% |
16,327
+293
| +2% | +$31.8K |
|
36
Walt Disney
DIS
$212B
| $1.74M | 0.98% |
15,733
+358
| +2% | +$39.6K |
|
37
AT&T
T
$212B
| $1.73M | 0.97% |
80,109
+4,025
| +5% | +$86.8K |
|
38
Aflac
AFL
$57.2B
| $1.72M | 0.97% |
37,800
| – | – |
|
39
Diageo
DEO
$61.3B
| $1.59M | 0.9% |
11,241
+354
| +3% | +$50.2K |
|
40
McDonald's
MCD
$224B
| $1.53M | 0.86% |
8,618
+63
| +0.7% | +$11.2K |
|
41
Cisco
CSCO
$264B
| $1.46M | 0.82% |
33,583
+2,528
| +8% | +$110K |
|
42
Pfizer
PFE
$141B
| $1.39M | 0.78% |
33,507
+666
| +2% | +$27.6K |
|
43
JPMorgan Chase
JPM
$809B
| $1.38M | 0.78% |
14,110
+1,561
| +12% | +$152K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.75% |
13,191
| – | – |
|
45
RTX Corp
RTX
$211B
| $1.23M | 0.7% |
18,382
+585
| +3% | +$39.2K |
|
46
Verizon
VZ
$187B
| $1.21M | 0.68% |
21,459
+1,359
| +7% | +$76.4K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.2M | 0.68% |
85,400
+1,250
| +1% | +$17.6K |
|
48
Chevron
CVX
$310B
| $1.16M | 0.66% |
10,695
+283
| +3% | +$30.8K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.63% |
11,725
-1,700
| -13% | -$162K |
|
50
PayPal
PYPL
$65.2B
| $1.07M | 0.6% |
12,721
+302
| +2% | +$25.4K |
|