BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+5.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.01M
(+4.5%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$374K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$331K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18M | 0.56% |
4,037
-442
| -10% | -$129K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.15M | 0.55% |
16,170
-2,055
| -11% | -$146K |
|
53
Kraft Heinz
KHC
$32.2B
| $1.14M | 0.54% |
20,634
-187
| -0.9% | -$10.3K |
|
54
SPDR S&P Pharmaceuticals ETF
XPH
$190M
| $1.14M | 0.54% |
23,415
-335
| -1% | -$16.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.53% |
18,600
-200
| -1% | -$12.1K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.11M | 0.53% |
13,395
+7,455
| +126% | +$619K |
|
57
Emerson Electric
EMR
$73.8B
| $1.11M | 0.53% |
14,445
-245
| -2% | -$18.8K |
|
58
PayPal
PYPL
$65.5B
| $1.09M | 0.52% |
12,419
| – | – |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.08M | 0.51% |
52,180
-7,450
| -12% | -$153K |
|
60
Verizon
VZ
$186B
| $1.07M | 0.51% |
20,100
-396
| -2% | -$21.1K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.07M | 0.51% |
21,602
-10,935
| -34% | -$542K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.5% |
9,634
+134
| +1% | +$14.6K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.03M | 0.49% |
14,075
-1,065
| -7% | -$77.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.48% |
6,507
| – | – |
|
65
DuPont de Nemours
DD
$32.6B
| $930K | 0.44% |
7,164
| – | – |
|
66
Stryker
SYK
$150B
| $930K | 0.44% |
5,220
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $921K | 0.44% |
15,440
| – | – |
|
68
Oracle
ORCL
$645B
| $918K | 0.44% |
17,797
-2,505
| -12% | -$129K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $835K | 0.4% |
8,784
| – | – |
|
70
Estee Lauder
EL
$32.2B
| $828K | 0.39% |
5,698
| – | – |
|
71
Medtronic
MDT
$119B
| $814K | 0.39% |
8,229
+109
| +1% | +$10.8K |
|
72
Home Depot
HD
$417B
| $764K | 0.36% |
3,687
| – | – |
|
73
Caterpillar
CAT
$197B
| $762K | 0.36% |
5,000
| – | – |
|
74
Wells Fargo
WFC
$254B
| $760K | 0.36% |
14,455
| – | – |
|
75
Comcast
CMCSA
$125B
| $711K | 0.34% |
20,068
+304
| +2% | +$10.8K |
|