BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
American Express
AXP
|
$3.9M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
Mondelez International
MDLZ
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$1.81M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
$495K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$288K |
| 5 |
Equifax
EFX
|
$265K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.3M | 0.56% |
7,542
+1,829
| +32% | +$315K |
|
52
Chevron
CVX
$310B
| $1.26M | 0.54% |
10,607
-7
| -0.1% | -$830 |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.54% |
20,620
+4,000
| +24% | +$244K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.24M | 0.54% |
45,130
-5,417
| -11% | -$149K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.2M | 0.52% |
61,400
+17,750
| +41% | +$348K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.52% |
9,008
-200
| -2% | -$26.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.51% |
20,224
+9,251
| +84% | +$544K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.19M | 0.51% |
+40,437
| New | +$1.19M |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.5% |
3,877
-183
| -5% | -$54.6K |
|
60
Estee Lauder
EL
$32.1B
| $1.15M | 0.5% |
5,773
| – | – |
|
61
Stryker
SYK
$150B
| $1.13M | 0.49% |
5,220
| – | – |
|
62
Home Depot
HD
$417B
| $1.1M | 0.47% |
4,720
+850
| +22% | +$197K |
|
63
Oracle
ORCL
$654B
| $1.08M | 0.47% |
19,707
+1,000
| +5% | +$55K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.45% |
6,507
| – | – |
|
65
Philip Morris
PM
$251B
| $1.04M | 0.45% |
+13,478
| New | +$1.04M |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.04M | 0.45% |
16,325
+4,000
| +32% | +$254K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.44% |
4,856
+1,029
| +27% | +$214K |
|
68
Emerson Electric
EMR
$74.6B
| $966K | 0.42% |
14,445
| – | – |
|
69
Comcast
CMCSA
$125B
| $961K | 0.42% |
21,315
-1,358
| -6% | -$61.2K |
|
70
Southern Company
SO
$101B
| $927K | 0.4% |
15,000
| – | – |
|
71
Medtronic
MDT
$119B
| $926K | 0.4% |
8,480
-203
| -2% | -$22.2K |
|
72
eBay
EBAY
$42.3B
| $908K | 0.39% |
23,300
+11,650
| +100% | +$454K |
|
73
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $896K | 0.39% |
19,500
+7,000
| +56% | +$322K |
|
74
Allstate
ALL
$53.1B
| $882K | 0.38% |
8,077
+1,500
| +23% | +$164K |
|
75
Crown Castle
CCI
$41.9B
| $830K | 0.36% |
5,970
+1,200
| +25% | +$167K |
|