BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-2.33%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.82M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.35M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.8M |
| 4 |
DuPont de Nemours
DD
|
$1.04M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$896K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $807K | 0.36% | 11,125 -5,750 | -34% | -$417K |
|
77
Visa
V
$683B
| $807K | 0.36% | 6,747 +2,163 | +47% | +$259K |
|
78
Booking.com
BKNG
$181B
| $801K | 0.36% | 385 +75 | +24% | +$156K |
|
79
Philips
PHG
$26.2B
| $797K | 0.35% | 20,796 | – | – |
|
80
Allstate
ALL
$53.6B
| $769K | 0.34% | 8,077 +1,500 | +23% | +$143K |
|
81
Enbridge
ENB
$105B
| $737K | 0.33% | 23,414 | – | – |
|
82
Chubb
CB
$110B
| $732K | 0.33% | 5,321 -305 | -5% | -$42K |
|
83
Colgate-Palmolive
CL
$67.9B
| $717K | 0.32% | 10,000 | – | – |
|
84
Comcast
CMCSA
$125B
| $705K | 0.31% | 20,626 +605 | +3% | +$20.7K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $705K | 0.31% | 3,415 | – | – |
|
86
Southern Company
SO
$102B
| $670K | 0.3% | 15,000 -1,194 | -7% | -$53.3K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.29% | 10,350 -435 | -4% | -$27.7K |
|
88
Amazon
AMZN
$2.44T
| $648K | 0.29% | 448 +235 | +110% | +$340K |
|
89
iShares California Muni Bond ETF
CMF
$3.37B
| $641K | 0.28% | 10,980 | – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.28% | 3,204 +535 | +20% | +$107K |
|
91
Yum! Brands
YUM
$40.8B
| $613K | 0.27% | 7,200 | – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.27% | 8,784 | – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $578K | 0.26% | 8,500 +2,000 | +31% | +$136K |
|
94
Lam Research
LRCX
$127B
| $551K | 0.24% | 2,711 +1,400 | +107% | +$285K |
|
95
Lowe's Companies
LOW
$145B
| $547K | 0.24% | 6,232 | – | – |
|
96
Bank of America
BAC
$376B
| $544K | 0.24% | 18,150 | – | – |
|
97
Western Digital
WDC
$27.9B
| $540K | 0.24% | 5,825 +2,725 | +88% | +$253K |
|
98
CVS Health
CVS
$92.8B
| $535K | 0.24% | 8,604 +1,500 | +21% | +$93.3K |
|
99
Baxter International
BAX
$12.7B
| $510K | 0.23% | 7,823 +1,928 | +33% | +$126K |
|
100
Kellanova
K
$27.6B
| $510K | 0.23% | 7,850 | – | – |
|