BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+12.17%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$998K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
iShares Gold Trust
IAU
|
$327K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$1.95M |
| 2 |
Kraft Heinz
KHC
|
$888K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$794K |
| 4 |
GE Aerospace
GE
|
$691K |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$343K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.78% |
