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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
(-39%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.47M |
| 2 |
FTAI Aviation
FTAI
|
+$1.4M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.22M |
| 4 |
Brookdale Senior Living
BKD
|
+$900K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.93M |
| 2 |
American Express
AXP
|
+$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.77M |
| 4 |
Duke Energy
DUK
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $353K | 0.23% |
2,136
-13,044
| -86% | -$2.57M |
|
|
TSI
102
TCW Strategic Income Fund
TSI
$213M
| $352K | 0.23% |
67,065
+8,703
| +15% | +$48.6K |
|
103
CVS Health
CVS
$122B
| $344K | 0.23% |
5,805
+24
| +0.4% | +$1.6K |
|
104
General Mills
GIS
$19.7B
| $344K | 0.23% |
6,515
+915
| +16% | +$48.3K |
|
105
Gilead Sciences
GILD
$165B
| $334K | 0.22% |
4,466
-1,898
| -30% | -$131K |
|
106
Intuitive Surgical
ISRG
$134B
| $327K | 0.22% |
1,980
+291
| +17% | +$53.3K |
|
107
Arthur J. Gallagher & Co
AJG
$63.6B
| $326K | 0.21% |
4,000
-1,000
| -20% | -$95.8K |
|
108
General Dynamics
GD
$106B
| $312K | 0.21% |
2,359
-99
| -4% | -$16.4K |
|
109
Yum China
YUMC
$16.3B
| $311K | 0.2% |
+7,300
| New | +$326K |
|
110
Tyson Foods
TSN
$20.4B
| $289K | 0.19% |
5,000
| – | – |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $289K | 0.19% |
3,730
-887
| -19% | -$78.5K |
|
112
iShares Russell 2000 ETF
IWM
$81.9B
| $287K | 0.19% |
2,510
-100
| -4% | -$14.9K |
|
113
NextEra Energy
NEE
$177B
| $287K | 0.19% |
+4,776
| New | +$300K |
|
114
Waste Management
WM
$91B
| $277K | 0.18% |
2,993
+1
| +0% | +$115 |
|
|
AAMC
115
DELISTED
Altisource Asset Management Corp
AAMC
| $276K | 0.18% |
33,983
+15,776
| +87% | +$146K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $275K | 0.18% |
8,200
| – | – |
|
117
First Western Financial
MYFW
$306M
| $269K | 0.18% |
+19,000
| New | +$313K |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $267K | 0.18% |
6,032
| – | – |
|
119
PayPal
PYPL
$50.5B
| $258K | 0.17% |
2,700
-23,049
| -90% | -$2.54M |
|
120
SPDR Gold Trust
GLD
$142B
| $257K | 0.17% |
1,735
-750
| -30% | -$112K |
|
121
Bank OZK
OZK
$5.61B
| $252K | 0.17% |
15,070
| – | – |
|
122
Dominion Energy
D
$59.3B
| $247K | 0.16% |
3,422
-1,132
| -25% | -$92.4K |
|
123
Starbucks
SBUX
$120B
| $247K | 0.16% |
3,750
+220
| +6% | +$17.8K |
|
|
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
| $233K | 0.15% |
+29,635
| New | +$289K |
|
125
Goldman Sachs
GS
$303B
| $232K | 0.15% |
+1,500
| New | +$318K |
|
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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.