BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-2.33%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.82M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.35M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.8M |
| 4 |
DuPont de Nemours
DD
|
$1.04M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$896K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $1.4M | 0.62% | 12,807 -262 | -2% | -$28.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.61% | 1,313 +320 | +32% | +$332K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.36M | 0.6% | 18,460 -8,655 | -32% | -$638K |
|
54
McDonald's
MCD
$224B
| $1.32M | 0.59% | 8,446 | – | – |
|
55
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.57% | 20,634 -280 | -1% | -$17.4K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.22M | 0.54% | 6,778 -100 | -1% | -$18K |
|
57
Merck
MRK
$210B
| $1.21M | 0.54% | 21,962 | – | – |
|
58
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.14M | 0.5% | 27,100 -4,550 | -14% | -$191K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.47% | 4,037 -75 | -2% | -$19.8K |
|
|
60
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.46% | +16,304 | New | +$1.04M |
|
61
Verizon
VZ
$186B
| $1.01M | 0.45% | 21,200 -355 | -2% | -$17K |
|
62
Emerson Electric
EMR
$74.3B
| $1.01M | 0.45% | 14,712 | – | – |
|
63
Oracle
ORCL
$635B
| $972K | 0.43% | 21,254 -1,640 | -7% | -$75K |
|
64
PayPal
PYPL
$67.1B
| $942K | 0.42% | 12,419 | – | – |
|
65
Wells Fargo
WFC
$263B
| $935K | 0.42% | 17,835 +3,000 | +20% | +$157K |
|
66
Estee Lauder
EL
$33B
| $928K | 0.41% | 6,198 | – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $918K | 0.41% | 890 +100 | +13% | +$103K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $915K | 0.41% | 9,500 -645 | -6% | -$62.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $895K | 0.4% | 6,577 | – | – |
|
70
Caterpillar
CAT
$196B
| $884K | 0.39% | 6,000 +1,000 | +20% | +$147K |
|
71
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $880K | 0.39% | 17,675 -200 | -1% | -$9.96K |
|
72
Stryker
SYK
$150B
| $874K | 0.39% | 5,418 | – | – |
|
73
UnitedHealth
UNH
$281B
| $861K | 0.38% | 4,025 +750 | +23% | +$160K |
|
74
Medtronic
MDT
$119B
| $852K | 0.38% | 10,560 +1,185 | +13% | +$95.6K |
|
75
Home Depot
HD
$405B
| $844K | 0.38% | 4,737 +1,000 | +27% | +$178K |
|