BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-10.2%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$902K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$891K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $637K | 0.36% |
5,010
+10
| +0.2% | +$1.27K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.35% |
10,674
+324
| +3% | +$18.9K |
|
78
Colgate-Palmolive
CL
$68.8B
| $595K | 0.34% |
10,000
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $591K | 0.33% |
12,720
| – | – |
|
80
Crown Castle
CCI
$41.9B
| $586K | 0.33% |
5,395
+1,870
| +53% | +$203K |
|
81
Yum! Brands
YUM
$40.1B
| $559K | 0.32% |
6,080
-1,120
| -16% | -$103K |
|
82
Novartis
NVS
$251B
| $551K | 0.31% |
7,161
+455
| +7% | +$35K |
|
83
Allstate
ALL
$53.1B
| $546K | 0.31% |
6,577
| – | – |
|
84
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $532K | 0.3% |
12,500
-275
| -2% | -$11.7K |
|
85
American Tower
AMT
$92.9B
| $520K | 0.29% |
3,267
+1,419
| +77% | +$226K |
|
86
iShares Core S&P 500 ETF
IVV
$664B
| $507K | 0.29% |
2,011
+74
| +4% | +$18.7K |
|
87
Booking.com
BKNG
$178B
| $494K | 0.28% |
287
+6
| +2% | +$10.3K |
|
88
CVS Health
CVS
$93.6B
| $474K | 0.27% |
7,236
+747
| +12% | +$48.9K |
|
89
UnitedHealth
UNH
$286B
| $450K | 0.25% |
1,805
+464
| +35% | +$116K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $446K | 0.25% |
3,376
+2
| +0.1% | +$264 |
|
91
Intel
INTC
$107B
| $444K | 0.25% |
9,463
+1,089
| +13% | +$51.1K |
|
92
Eli Lilly
LLY
$652B
| $439K | 0.25% |
3,796
-1,400
| -27% | -$162K |
|
93
Kellanova
K
$27.8B
| $422K | 0.24% |
7,881
| – | – |
|
94
iShares California Muni Bond ETF
CMF
$3.39B
| $403K | 0.23% |
6,890
+435
| +7% | +$25.4K |
|
95
Bank of America
BAC
$369B
| $402K | 0.23% |
16,321
+375
| +2% | +$9.24K |
|
96
Intercontinental Exchange
ICE
$99.8B
| $390K | 0.22% |
5,175
-700
| -12% | -$52.8K |
|
97
iShares New York Muni Bond ETF
NYF
$906M
| $390K | 0.22% |
7,125
| – | – |
|
98
Broadridge
BR
$29.4B
| $387K | 0.22% |
4,000
| – | – |
|
99
Amazon
AMZN
$2.48T
| $385K | 0.22% |
5,120
+1,060
| +26% | +$79.7K |
|
100
Mastercard
MA
$528B
| $367K | 0.21% |
1,945
+248
| +15% | +$46.8K |
|