BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.55%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
iShares Gold Trust
IAU
|
$7.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.11M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Exxon Mobil
XOM
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $779K | 0.35% |
+16,194
| New | +$779K |
|
77
Medtronic
MDT
$119B
| $761K | 0.34% |
+9,375
| New | +$761K |
|
78
Colgate-Palmolive
CL
$68.8B
| $755K | 0.34% |
+10,000
| New | +$755K |
|
79
UnitedHealth
UNH
$286B
| $722K | 0.33% |
+3,275
| New | +$722K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.33% |
+10,785
| New | +$719K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $711K | 0.32% |
+13,660
| New | +$711K |
|
82
Home Depot
HD
$417B
| $708K | 0.32% |
+3,737
| New | +$708K |
|
83
Allstate
ALL
$53.1B
| $691K | 0.31% |
+6,577
| New | +$691K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.3% |
+8,784
| New | +$656K |
|
85
iShares California Muni Bond ETF
CMF
$3.39B
| $649K | 0.29% |
+10,980
| New | +$649K |
|
86
Yum! Brands
YUM
$40.1B
| $588K | 0.27% |
+7,200
| New | +$588K |
|
87
Lowe's Companies
LOW
$151B
| $579K | 0.26% |
+6,232
| New | +$579K |
|
88
MetLife
MET
$52.9B
| $578K | 0.26% |
+11,423
| New | +$578K |
|
89
Novartis
NVS
$251B
| $567K | 0.26% |
+7,540
| New | +$567K |
|
90
Booking.com
BKNG
$178B
| $539K | 0.24% |
+310
| New | +$539K |
|
91
Bank of America
BAC
$369B
| $536K | 0.24% |
+18,150
| New | +$536K |
|
92
Kellanova
K
$27.8B
| $534K | 0.24% |
+8,360
| New | +$534K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.24% |
+2,669
| New | +$529K |
|
94
Visa
V
$666B
| $523K | 0.24% |
+4,584
| New | +$523K |
|
95
CVS Health
CVS
$93.6B
| $515K | 0.23% |
+7,104
| New | +$515K |
|
96
iShares New York Muni Bond ETF
NYF
$906M
| $499K | 0.23% |
+8,950
| New | +$499K |
|
97
Vanguard Small-Cap ETF
VB
$67.2B
| $494K | 0.22% |
+3,342
| New | +$494K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $488K | 0.22% |
+4,779
| New | +$488K |
|
99
Franklin Resources
BEN
$13B
| $470K | 0.21% |
+10,800
| New | +$470K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $464K | 0.21% |
+7,825
| New | +$464K |
|