BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-10.2%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$902K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$891K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.59% |
4,137
+100
| +2% | +$25.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.57% |
19,260
+660
| +4% | +$34.5K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $995K | 0.56% |
19,220
+3,780
| +24% | +$196K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.56% |
4,857
+2,303
| +90% | +$470K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $968K | 0.55% |
9,442
-192
| -2% | -$19.7K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $961K | 0.54% |
20,607
-995
| -5% | -$46.4K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $930K | 0.53% |
15,410
-760
| -5% | -$45.9K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $920K | 0.52% |
13,805
-270
| -2% | -$18K |
|
59
Kraft Heinz
KHC
$32.3B
| $888K | 0.5% |
20,634
| – | – |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $864K | 0.49% |
48,680
-3,500
| -7% | -$62.1K |
|
61
Emerson Electric
EMR
$74.6B
| $863K | 0.49% |
14,445
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $852K | 0.48% |
6,507
| – | – |
|
63
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $850K | 0.48% |
23,200
-215
| -0.9% | -$7.88K |
|
64
Stryker
SYK
$150B
| $821K | 0.46% |
5,220
| – | – |
|
65
DuPont de Nemours
DD
$32.6B
| $802K | 0.45% |
7,433
+269
| +4% | +$29K |
|
66
Oracle
ORCL
$654B
| $799K | 0.45% |
17,697
-100
| -0.6% | -$4.52K |
|
67
Medtronic
MDT
$119B
| $779K | 0.44% |
8,517
+288
| +3% | +$26.3K |
|
68
Estee Lauder
EL
$32.1B
| $751K | 0.42% |
5,773
+75
| +1% | +$9.76K |
|
69
Visa
V
$666B
| $707K | 0.4% |
5,361
+689
| +15% | +$90.9K |
|
70
Wells Fargo
WFC
$253B
| $706K | 0.4% |
15,321
+866
| +6% | +$39.9K |
|
71
GE Aerospace
GE
$296B
| $691K | 0.39% |
19,035
-5,888
| -24% | -$214K |
|
72
Comcast
CMCSA
$125B
| $687K | 0.39% |
20,068
| – | – |
|
73
Home Depot
HD
$417B
| $665K | 0.38% |
3,870
+183
| +5% | +$31.4K |
|
74
Southern Company
SO
$101B
| $659K | 0.37% |
15,000
| – | – |
|
75
Chubb
CB
$111B
| $641K | 0.36% |
4,934
+100
| +2% | +$13K |
|