BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.59%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.98M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.56M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 5 |
Diageo
DEO
|
$1.53M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.5% |
8,935
-73
| -0.8% | -$10.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.5% |
5,466
+610
| +13% | +$138K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.5% |
3,808
-69
| -2% | -$22.3K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.2M | 0.48% |
41,630
-3,500
| -8% | -$101K |
|
55
Estee Lauder
EL
$31.5B
| $1.18M | 0.47% |
5,698
-75
| -1% | -$15.5K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.47% |
19,900
-324
| -2% | -$19.1K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.47% |
9,288
+5,869
| +172% | +$732K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.47% |
6,579
+72
| +1% | +$12.7K |
|
59
Medtronic
MDT
$119B
| $1.15M | 0.46% |
10,052
+1,572
| +19% | +$179K |
|
60
Emerson Electric
EMR
$74.9B
| $1.11M | 0.45% |
14,522
+77
| +0.5% | +$5.87K |
|
61
Stryker
SYK
$151B
| $1.1M | 0.44% |
5,220
| – | – |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.1M | 0.44% |
15,425
-900
| -6% | -$64K |
|
63
Comcast
CMCSA
$125B
| $1.06M | 0.43% |
23,537
+2,222
| +10% | +$99.9K |
|
64
Home Depot
HD
$410B
| $1.06M | 0.43% |
4,844
+124
| +3% | +$27.1K |
|
65
Oracle
ORCL
$626B
| $1.04M | 0.42% |
19,686
-21
| -0.1% | -$1.11K |
|
66
Southern Company
SO
$101B
| $956K | 0.38% |
15,000
| – | – |
|
67
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $955K | 0.38% |
19,500
| – | – |
|
68
Crown Castle
CCI
$41.6B
| $943K | 0.38% |
6,631
+661
| +11% | +$94K |
|
69
Allstate
ALL
$54.9B
| $912K | 0.37% |
8,077
| – | – |
|
70
eBay
EBAY
$42.5B
| $841K | 0.34% |
23,300
| – | – |
|
71
Bank of America
BAC
$375B
| $826K | 0.33% |
23,446
-3,278
| -12% | -$115K |
|
72
Wells Fargo
WFC
$262B
| $815K | 0.33% |
15,153
+2,458
| +19% | +$132K |
|
73
UnitedHealth
UNH
$281B
| $811K | 0.33% |
2,757
+582
| +27% | +$171K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $804K | 0.32% |
26,111
+15,496
| +146% | +$477K |
|
75
Chubb
CB
$112B
| $740K | 0.3% |
4,756
-100
| -2% | -$15.6K |
|