BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+12.17%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$998K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
iShares Gold Trust
IAU
|
$327K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$1.95M |
| 2 |
Kraft Heinz
KHC
|
$888K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$794K |
| 4 |
GE Aerospace
GE
|
$691K |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$343K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $2.59M | 1.32% |
28,808
| – | – |
|
27
Union Pacific
UNP
$131B
| $2.4M | 1.22% |
14,364
-32
| -0.2% | -$5.35K |
|
28
Mondelez International
MDLZ
$79.9B
| $2.38M | 1.21% |
47,370
-213
| -0.4% | -$10.7K |
|
29
IBM
IBM
$232B
| $2.23M | 1.13% |
16,536
+209
| +1% | +$28.2K |
|
30
Coca-Cola
KO
$292B
| $2.07M | 1.05% |
43,749
+535
| +1% | +$25.3K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.05% |
43,288
-50
| -0.1% | -$2.39K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 1.05% |
23,834
+601
| +3% | +$52K |
|
33
Merck
MRK
$212B
| $1.94M | 0.99% |
24,313
| – | – |
|
34
Cisco
CSCO
$264B
| $1.91M | 0.97% |
35,389
+1,806
| +5% | +$97.5K |
|
35
AT&T
T
$212B
| $1.88M | 0.95% |
79,177
-932
| -1% | -$22.1K |
|
36
Diageo
DEO
$61.3B
| $1.86M | 0.94% |
11,241
| – | – |
|
37
Walt Disney
DIS
$212B
| $1.83M | 0.93% |
16,503
+770
| +5% | +$85.5K |
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.77M | 0.9% |
63,997
-28,800
| -31% | -$794K |
|
39
Aflac
AFL
$57.2B
| $1.68M | 0.85% |
33,500
-4,300
| -11% | -$215K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.83% |
13,191
| – | – |
|
41
McDonald's
MCD
$224B
| $1.64M | 0.83% |
8,618
| – | – |
|
42
RTX Corp
RTX
$211B
| $1.6M | 0.81% |
19,661
+1,279
| +7% | +$104K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.45M | 0.74% |
85,400
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $1.43M | 0.73% |
14,110
| – | – |
|
45
PayPal
PYPL
$65.2B
| $1.32M | 0.67% |
12,721
| – | – |
|
46
Chevron
CVX
$310B
| $1.32M | 0.67% |
10,695
| – | – |
|
47
Pfizer
PFE
$141B
| $1.31M | 0.67% |
32,560
-947
| -3% | -$38.2K |
|
48
Verizon
VZ
$187B
| $1.27M | 0.64% |
21,459
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.62% |
11,235
-490
| -4% | -$53.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.19M | 0.6% |
20,220
+960
| +5% | +$56.5K |
|