BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.55%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
iShares Gold Trust
IAU
|
$7.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.11M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Exxon Mobil
XOM
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.38M | 0.62% |
+31,650
| New | +$1.38M |
|
52
JPMorgan Chase
JPM
$824B
| $1.32M | 0.6% |
+12,364
| New | +$1.32M |
|
53
Merck
MRK
$210B
| $1.25M | 0.56% |
+23,016
| New | +$1.25M |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.24M | 0.56% |
+68,780
| New | +$1.24M |
|
55
Intercontinental Exchange
ICE
$100B
| $1.19M | 0.54% |
+16,875
| New | +$1.19M |
|
56
Cisco
CSCO
$268B
| $1.17M | 0.53% |
+30,447
| New | +$1.17M |
|
57
Verizon
VZ
$184B
| $1.14M | 0.52% |
+21,555
| New | +$1.14M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.5% |
+4,112
| New | +$1.1M |
|
59
Oracle
ORCL
$628B
| $1.08M | 0.49% |
+22,894
| New | +$1.08M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.47% |
+19,860
| New | +$1.05M |
|
61
Emerson Electric
EMR
$72.9B
| $1.03M | 0.46% |
+14,712
| New | +$1.03M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $955K | 0.43% |
+10,145
| New | +$955K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $937K | 0.42% |
+29,406
| New | +$937K |
|
64
Enbridge
ENB
$105B
| $916K | 0.41% |
+23,414
| New | +$916K |
|
65
PayPal
PYPL
$66.5B
| $914K | 0.41% |
+12,419
| New | +$914K |
|
66
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $905K | 0.41% |
+17,875
| New | +$905K |
|
67
Wells Fargo
WFC
$258B
| $900K | 0.41% |
+14,835
| New | +$900K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $886K | 0.4% |
+6,577
| New | +$886K |
|
69
Stryker
SYK
$149B
| $841K | 0.38% |
+5,418
| New | +$841K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $827K | 0.37% |
+15,800
| New | +$827K |
|
71
Chubb
CB
$111B
| $826K | 0.37% |
+5,626
| New | +$826K |
|
72
Comcast
CMCSA
$125B
| $802K | 0.36% |
+20,021
| New | +$802K |
|
73
Estee Lauder
EL
$33.1B
| $789K | 0.36% |
+6,198
| New | +$789K |
|
74
Caterpillar
CAT
$194B
| $788K | 0.36% |
+5,000
| New | +$788K |
|
75
Philips
PHG
$25.8B
| $786K | 0.36% |
+26,416
| New | +$786K |
|