BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.12%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$492K |
| 2 |
Danaher
DHR
|
$240K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$219K |
| 4 |
Tyson Foods
TSN
|
$202K |
| 5 |
iShares Select Dividend ETF
DVY
|
$159K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Diageo
DEO
|
$1.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.55% |
6,507
| – | – |
|
52
Coca-Cola
KO
$294B
| $1.02M | 0.55% |
19,589
-24,160
| -55% | -$1.25M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.01M | 0.54% |
18,260
-2,180
| -11% | -$120K |
|
54
Visa
V
$681B
| $991K | 0.54% |
5,713
+266
| +5% | +$46.1K |
|
55
Emerson Electric
EMR
$74.9B
| $964K | 0.52% |
14,445
| – | – |
|
56
Comcast
CMCSA
$125B
| $959K | 0.52% |
22,673
+1,950
| +9% | +$82.5K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $918K | 0.5% |
12,635
-1,170
| -8% | -$85K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $898K | 0.49% |
16,620
-2,600
| -14% | -$140K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $885K | 0.48% |
43,650
-3,000
| -6% | -$60.8K |
|
60
Medtronic
MDT
$119B
| $846K | 0.46% |
8,683
-229
| -3% | -$22.3K |
|
61
Southern Company
SO
$101B
| $829K | 0.45% |
15,000
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.44% |
3,827
-1,930
| -34% | -$412K |
|
63
Home Depot
HD
$410B
| $805K | 0.44% |
3,870
| – | – |
|
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $801K | 0.43% |
12,325
-635
| -5% | -$41.3K |
|
65
Colgate-Palmolive
CL
$67.6B
| $717K | 0.39% |
10,000
| – | – |
|
66
Chubb
CB
$112B
| $715K | 0.39% |
4,856
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $714K | 0.39% |
10,973
| – | – |
|
68
Caterpillar
CAT
$197B
| $683K | 0.37% |
5,010
| – | – |
|
69
Yum! Brands
YUM
$39.9B
| $673K | 0.36% |
6,080
| – | – |
|
70
Allstate
ALL
$54.9B
| $672K | 0.36% |
6,577
| – | – |
|
71
Wells Fargo
WFC
$262B
| $653K | 0.35% |
13,795
-1,526
| -10% | -$72.2K |
|
72
Bank of America
BAC
$375B
| $644K | 0.35% |
22,210
+4,591
| +26% | +$133K |
|
73
Crown Castle
CCI
$41.6B
| $622K | 0.34% |
4,770
-625
| -12% | -$81.5K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $599K | 0.32% |
10,720
-2,000
| -16% | -$112K |
|
75
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $589K | 0.32% |
12,500
| – | – |
|