BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+3.12%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$492K |
| 2 |
Danaher
DHR
|
$240K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$219K |
| 4 |
Tyson Foods
TSN
|
$202K |
| 5 |
iShares Select Dividend ETF
DVY
|
$159K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Diageo
DEO
|
$1.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $334K | 0.18% |
5,715
| – | – |
|
102
Walmart
WMT
$793B
| $333K | 0.18% |
3,010
| – | – |
|
|
TSI
103
TCW Strategic Income Fund
TSI
$237M
| $332K | 0.18% |
56,910
-7,818
| -12% | -$45.6K |
|
104
SPDR Gold Trust
GLD
$111B
| $331K | 0.18% |
2,485
| – | – |
|
105
UnitedHealth
UNH
$279B
| $327K | 0.18% |
1,340
-465
| -26% | -$113K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $324K | 0.18% |
2,243
| – | – |
|
107
Eastman Chemical
EMN
$7.76B
| $314K | 0.17% |
4,000
| – | – |
|
108
Amgen
AMGN
$153B
| $311K | 0.17% |
1,690
-70
| -4% | -$12.9K |
|
109
CVS Health
CVS
$93B
| $310K | 0.17% |
5,690
-415
| -7% | -$22.6K |
|
110
General Mills
GIS
$26.6B
| $294K | 0.16% |
5,600
| – | – |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $293K | 0.16% |
10,615
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $285K | 0.15% |
969
-1,042
| -52% | -$306K |
|
113
Dominion Energy
D
$50.3B
| $284K | 0.15% |
3,667
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $282K | 0.15% |
972
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $282K | 0.15% |
1,680
| – | – |
|
116
Intercontinental Exchange
ICE
$100B
| $281K | 0.15% |
3,275
-1,150
| -26% | -$98.7K |
|
117
Intuitive Surgical
ISRG
$158B
| $280K | 0.15% |
533
-89
| -14% | -$46.8K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $277K | 0.15% |
1,591
-211
| -12% | -$36.7K |
|
|
119
Diageo
DEO
$61.1B
| $274K | 0.15% |
1,591
-9,650
| -86% | -$1.66M |
|
120
Fiserv
FI
$74.3B
| $273K | 0.15% |
3,000
| – | – |
|
121
General Dynamics
GD
$86.8B
| $265K | 0.14% |
1,456
| – | – |
|
122
Sonoco
SON
$4.53B
| $261K | 0.14% |
4,000
| – | – |
|
123
Sealed Air
SEE
$4.76B
| $257K | 0.14% |
6,000
| – | – |
|
124
Delta Air Lines
DAL
$40B
| $254K | 0.14% |
4,468
| – | – |
|
125
Golub Capital BDC
GBDC
$3.91B
| $251K | 0.14% |
14,100
-10,640
| -43% | -$189K |
|