We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
(-39%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.47M |
| 2 |
FTAI Aviation
FTAI
|
+$1.4M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.22M |
| 4 |
Brookdale Senior Living
BKD
|
+$900K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.93M |
| 2 |
American Express
AXP
|
+$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.77M |
| 4 |
Duke Energy
DUK
|
+$3.57M |
| 5 |
RTX Corp
RTX
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $864K | 0.57% |
4,625
-219
| -5% | -$48.1K |
|
52
Merck
MRK
$318B
| $863K | 0.57% |
11,659
-25,791
| -69% | -$2.03M |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $856K | 0.56% |
10,530
-2,352
| -18% | -$253K |
|
54
Southern Company
SO
$107B
| $826K | 0.54% |
15,250
+250
| +2% | +$15.8K |
|
55
Chevron
CVX
$366B
| $816K | 0.54% |
11,261
+455
| +4% | +$45K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $781K | 0.51% |
41,300
-20,100
| -33% | -$426K |
|
57
JPMorgan Chase
JPM
$950B
| $776K | 0.51% |
8,621
-10,021
| -54% | -$1.22M |
|
58
L3Harris
LHX
$53.4B
| $773K | 0.51% |
+4,290
| New | +$879K |
|
59
Allstate
ALL
$67.5B
| $745K | 0.49% |
8,077
| – | – |
|
60
Crown Castle
CCI
$32.2B
| $742K | 0.49% |
5,140
-1,491
| -22% | -$222K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $726K | 0.48% |
11,707
-7,000
| -37% | -$492K |
|
62
Comcast
CMCSA
$90B
| $715K | 0.47% |
20,664
-2,873
| -12% | -$121K |
|
63
Emerson Electric
EMR
$88.3B
| $705K | 0.46% |
14,795
+273
| +2% | +$18K |
|
|
64
FTAI Aviation
FTAI
$22.2B
| $692K | 0.45% |
+98,883
| New | +$1.4M |
|
65
UnitedHealth
UNH
$370B
| $676K | 0.44% |
2,709
-48
| -2% | -$13.2K |
|
66
Bank of America
BAC
$442B
| $638K | 0.42% |
30,034
+6,588
| +28% | +$197K |
|
67
Verizon
VZ
$196B
| $636K | 0.42% |
11,840
-20,768
| -64% | -$1.19M |
|
68
Intel
INTC
$513B
| $610K | 0.4% |
11,274
+61
| +0.5% | +$3.61K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $582K | 0.38% |
27,961
+1,850
| +7% | +$50.9K |
|
70
Mastercard
MA
$493B
| $578K | 0.38% |
2,391
+20
| +0.8% | +$5.95K |
|
|
FISV
71
Fiserv Inc
FISV
$27.9B
| $570K | 0.37% |
6,000
| – | – |
|
72
Walmart Inc
WMT
$890B
| $552K | 0.36% |
14,508
+1,530
| +12% | +$58.9K |
|
73
Eli Lilly
LLY
$1.06T
| $549K | 0.36% |
3,956
-33
| -0.8% | -$4.53K |
|
74
Caterpillar
CAT
$387B
| $547K | 0.36% |
4,714
+414
| +10% | +$52.9K |
|
75
Novartis
NVS
$297B
| $542K | 0.36% |
6,577
+160
| +2% | +$14.3K |
|
Similar funds
AIM
CFO
ECM
GEA
ACGDR
DCM
TFA
KC
Biltmore Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.
- Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
- Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
- Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
- Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
- Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
- Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.
Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.