BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.34% |
8,784
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $675K | 0.34% |
12,720
-940
| -7% | -$49.9K |
|
78
Intercontinental Exchange
ICE
$99.8B
| $653K | 0.32% |
8,875
-2,250
| -20% | -$166K |
|
79
Colgate-Palmolive
CL
$68.8B
| $648K | 0.32% |
10,000
| – | – |
|
80
Comcast
CMCSA
$125B
| $648K | 0.32% |
19,764
-862
| -4% | -$28.3K |
|
81
Visa
V
$666B
| $619K | 0.31% |
4,672
-2,075
| -31% | -$275K |
|
82
Allstate
ALL
$53.1B
| $603K | 0.3% |
6,577
-1,500
| -19% | -$138K |
|
83
Booking.com
BKNG
$178B
| $570K | 0.28% |
281
-104
| -27% | -$211K |
|
84
Yum! Brands
YUM
$40.1B
| $563K | 0.28% |
7,200
| – | – |
|
85
Kellanova
K
$27.8B
| $517K | 0.26% |
7,881
-479
| -6% | -$31.4K |
|
86
Bank of America
BAC
$369B
| $512K | 0.25% |
18,150
| – | – |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $495K | 0.25% |
+5,940
| New | +$495K |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $488K | 0.24% |
3,137
-205
| -6% | -$31.9K |
|
89
Broadridge
BR
$29.4B
| $462K | 0.23% |
4,000
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.23% |
2,454
-750
| -23% | -$140K |
|
91
Novartis
NVS
$251B
| $454K | 0.23% |
6,706
-26
| -0.4% | -$1.76K |
|
92
Eli Lilly
LLY
$652B
| $443K | 0.22% |
5,196
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.21% |
6,500
-2,000
| -24% | -$132K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $427K | 0.21% |
2,610
| – | – |
|
95
eBay
EBAY
$42.3B
| $422K | 0.21% |
11,650
| – | – |
|
96
CVS Health
CVS
$93.6B
| $418K | 0.21% |
6,489
-2,115
| -25% | -$136K |
|
97
Intel
INTC
$107B
| $416K | 0.21% |
8,374
+348
| +4% | +$17.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $410K | 0.2% |
4,014
-115
| -3% | -$11.7K |
|
99
Eastman Chemical
EMN
$7.93B
| $402K | 0.2% |
4,000
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $396K | 0.2% |
6,250
| – | – |
|