BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.29M | 0.64% |
12,423
-1,141
| -8% | -$119K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.61% |
4,479
+442
| +11% | +$120K |
|
|
53
Pfizer
PFE
$141B
| $1.21M | 0.6% |
35,161
-53,354
| -60% | -$1.84M |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.09M | 0.54% |
59,630
-8,150
| -12% | -$149K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.08M | 0.54% |
15,140
-3,320
| -18% | -$236K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.53% |
18,800
-7,460
| -28% | -$421K |
|
57
PayPal
PYPL
$65.2B
| $1.03M | 0.51% |
12,419
| – | – |
|
58
Verizon
VZ
$187B
| $1.03M | 0.51% |
20,496
-704
| -3% | -$35.4K |
|
59
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.02M | 0.51% |
23,750
-3,350
| -12% | -$144K |
|
60
Emerson Electric
EMR
$74.6B
| $1.02M | 0.51% |
14,690
-22
| -0.1% | -$1.52K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.5% |
9,500
| – | – |
|
62
DuPont de Nemours
DD
$32.6B
| $953K | 0.47% |
7,164
-917
| -11% | -$122K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $936K | 0.47% |
6,507
-70
| -1% | -$10.1K |
|
64
Oracle
ORCL
$654B
| $895K | 0.45% |
20,302
-952
| -4% | -$42K |
|
65
Stryker
SYK
$150B
| $884K | 0.44% |
5,220
-198
| -4% | -$33.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $861K | 0.43% |
15,440
-2,360
| -13% | -$132K |
|
67
Estee Lauder
EL
$32.1B
| $813K | 0.4% |
5,698
-500
| -8% | -$71.3K |
|
68
Wells Fargo
WFC
$253B
| $801K | 0.4% |
14,455
-3,380
| -19% | -$187K |
|
69
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $725K | 0.36% |
15,175
-2,500
| -14% | -$119K |
|
70
Home Depot
HD
$417B
| $719K | 0.36% |
3,687
-1,050
| -22% | -$205K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.36% |
10,350
| – | – |
|
72
Medtronic
MDT
$119B
| $695K | 0.35% |
8,120
-2,440
| -23% | -$209K |
|
73
Southern Company
SO
$101B
| $695K | 0.35% |
15,000
| – | – |
|
74
Caterpillar
CAT
$198B
| $678K | 0.34% |
5,000
-1,000
| -17% | -$136K |
|
75
Chubb
CB
$111B
| $678K | 0.34% |
5,306
-15
| -0.3% | -$1.92K |
|