BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.55%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
iShares Gold Trust
IAU
|
$7.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.11M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Exxon Mobil
XOM
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $440K | 0.2% |
+11,650
| New | +$440K |
|
102
Eli Lilly
LLY
$661B
| $439K | 0.2% |
+5,196
| New | +$439K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.19% |
+6,500
| New | +$420K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $413K | 0.19% |
+6,250
| New | +$413K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.18% |
+4,775
| New | +$400K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $398K | 0.18% |
+2,610
| New | +$398K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $393K | 0.18% |
+8,550
| New | +$393K |
|
108
American Tower
AMT
$91.9B
| $390K | 0.18% |
+2,718
| New | +$390K |
|
109
Baxter International
BAX
$12.1B
| $382K | 0.17% |
+5,895
| New | +$382K |
|
110
Stanley Black & Decker
SWK
$11.3B
| $381K | 0.17% |
+2,243
| New | +$381K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $380K | 0.17% |
+5,333
| New | +$380K |
|
112
Eastman Chemical
EMN
$7.76B
| $373K | 0.17% |
+4,000
| New | +$373K |
|
113
Intel
INTC
$105B
| $370K | 0.17% |
+8,026
| New | +$370K |
|
114
Crown Castle
CCI
$42.3B
| $369K | 0.17% |
+3,320
| New | +$369K |
|
115
Broadridge
BR
$29.3B
| $364K | 0.16% |
+4,000
| New | +$364K |
|
116
Kimberly-Clark
KMB
$42.5B
| $357K | 0.16% |
+2,935
| New | +$357K |
|
117
Dentsply Sirona
XRAY
$2.77B
| $356K | 0.16% |
+5,400
| New | +$356K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $339K | 0.15% |
+1,802
| New | +$339K |
|
119
Walmart
WMT
$793B
| $320K | 0.14% |
+9,675
| New | +$320K |
|
120
Amgen
AMGN
$153B
| $316K | 0.14% |
+1,817
| New | +$316K |
|
121
SPDR Gold Trust
GLD
$111B
| $307K | 0.14% |
+2,485
| New | +$307K |
|
122
Citigroup
C
$175B
| $297K | 0.13% |
+3,998
| New | +$297K |
|
123
General Mills
GIS
$26.6B
| $296K | 0.13% |
+5,000
| New | +$296K |
|
124
Sealed Air
SEE
$4.76B
| $296K | 0.13% |
+6,000
| New | +$296K |
|
125
Kinder Morgan
KMI
$59.4B
| $294K | 0.13% |
+16,265
| New | +$294K |
|