BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.12%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$492K |
| 2 |
Danaher
DHR
|
$240K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$219K |
| 4 |
Tyson Foods
TSN
|
$202K |
| 5 |
iShares Select Dividend ETF
DVY
|
$159K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Diageo
DEO
|
$1.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.39M | 1.29% |
14,146
-218
| -2% | -$36.9K |
|
27
Walt Disney
DIS
$214B
| $2.29M | 1.24% |
16,423
-80
| -0.5% | -$11.2K |
|
28
IBM
IBM
$230B
| $2.17M | 1.18% |
16,479
-57
| -0.3% | -$7.51K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 1.14% |
24,844
-19,266
| -44% | -$1.63M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 1.07% |
22,663
-1,171
| -5% | -$102K |
|
31
Cisco
CSCO
$269B
| $1.92M | 1.04% |
35,141
-248
| -0.7% | -$13.6K |
|
32
Merck
MRK
$210B
| $1.9M | 1.03% |
23,580
-733
| -3% | -$59K |
|
33
Aflac
AFL
$58.1B
| $1.84M | 0.99% |
33,500
| – | – |
|
34
McDonald's
MCD
$226B
| $1.79M | 0.97% |
8,618
| – | – |
|
35
AT&T
T
$212B
| $1.68M | 0.91% |
66,384
-12,793
| -16% | -$324K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.52M | 0.82% |
85,400
| – | – |
|
37
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.82% |
13,191
| – | – |
|
38
PayPal
PYPL
$65.4B
| $1.46M | 0.79% |
12,721
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $1.44M | 0.78% |
12,831
-1,279
| -9% | -$143K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.42M | 0.77% |
50,547
-13,450
| -21% | -$378K |
|
41
Chevron
CVX
$318B
| $1.32M | 0.72% |
10,614
-81
| -0.8% | -$10.1K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.68% |
11,135
-100
| -0.9% | -$11.2K |
|
43
Verizon
VZ
$186B
| $1.23M | 0.66% |
21,459
| – | – |
|
44
Pfizer
PFE
$140B
| $1.22M | 0.66% |
29,705
-2,855
| -9% | -$117K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.2M | 0.65% |
4,060
-100
| -2% | -$29.4K |
|
46
Fidelity National Information Services
FIS
$35.9B
| $1.13M | 0.61% |
9,208
-234
| -2% | -$28.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.59% |
20,220
| – | – |
|
48
Stryker
SYK
$151B
| $1.08M | 0.58% |
5,220
| – | – |
|
49
Oracle
ORCL
$626B
| $1.07M | 0.58% |
18,707
-580
| -3% | -$33.1K |
|
50
Estee Lauder
EL
$31.5B
| $1.06M | 0.57% |
5,773
| – | – |
|