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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
-$61.8M
Cap. Flow %
-40.6%
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M
2
FTAI icon
FTAI Aviation
FTAI
+$1.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
AXP icon
American Express
AXP
+$8.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$536K 0.35%
2,642
-77
-3% -$16.8K
CB icon
77
Chubb
CB
$135B
$536K 0.35%
4,771
+15
+0.3% +$2.15K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$524K 0.34%
9,408
+643
+7% +$39.3K
AGNT
79
AGNT Inc
AGNT
$734M
$508K 0.33%
+120,000
New +$611K
BKD icon
80
Brookdale Senior Living
BKD
$3.4B
$482K 0.32%
+154,474
New +$900K
COST icon
81
Costco
COST
$420B
$466K 0.31%
1,635
+75
+5% +$22.8K
DOL icon
82
WisdomTree True Developed International Fund
DOL
$845M
$462K 0.3%
12,500
-7,000
-36% -$310K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$452K 0.3%
9,400
-6,025
-39% -$375K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$448K 0.29%
6,757
+757
+13% +$53.4K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$446K 0.29%
16,840
– –
K
86
DELISTED
Kellanova
K
$444K 0.29%
7,881
– –
BAX icon
87
Baxter International
BAX
$14.2B
$431K 0.28%
5,300
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$424K 0.28%
6,180
+100
+2% +$9.33K
AMT icon
89
American Tower
AMT
$80.4B
$417K 0.27%
1,914
-32
-2% -$7.45K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$414K 0.27%
4,671
+100
+2% +$9.71K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.41B
$403K 0.26%
7,125
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$399K 0.26%
1,405
– –
LRCX icon
93
Lam Research
LRCX
$390B
$398K 0.26%
16,500
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.97B
$391K 0.26%
2,836
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$390K 0.26%
9,700
+1,700
+21% +$77.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$385K 0.25%
3,334
+131
+4% +$19.7K
BR icon
97
Broadridge
BR
$19B
$381K 0.25%
4,000
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$381K 0.25%
2,283
+75
+3% +$14.7K
BKNG icon
99
Booking.com
BKNG
$161B
$378K 0.25%
7,025
-75
-1% -$5.26K
WFC icon
100
Wells Fargo
WFC
$264B
$368K 0.24%
12,836
-2,317
-15% -$98.5K
2 3
4
5 6

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AIM
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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.

  • Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
  • Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
  • Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
  • Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
  • Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.