BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $245K | 0.12% |
9,200
| – | – |
|
127
Sonoco
SON
$4.56B
| $243K | 0.12% |
4,620
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $243K | 0.12% |
3,500
| – | – |
|
|
129
Altria Group
MO
$112B
| $241K | 0.12% |
4,193
-49,500
| -92% | -$2.85M |
|
130
American Tower
AMT
$92.9B
| $238K | 0.12% |
1,643
-185
| -10% | -$26.8K |
|
131
Dentsply Sirona
XRAY
$2.92B
| $237K | 0.12% |
5,400
| – | – |
|
132
Western Digital
WDC
$31.9B
| $234K | 0.12% |
3,969
-3,737
| -48% | -$220K |
|
133
Dominion Energy
D
$49.7B
| $233K | 0.12% |
3,422
-23
| -0.7% | -$1.57K |
|
134
General Dynamics
GD
$86.8B
| $233K | 0.12% |
1,250
-700
| -36% | -$130K |
|
135
Broadcom
AVGO
$1.58T
| $224K | 0.11% |
9,250
| – | – |
|
136
Fiserv
FI
$73.4B
| $222K | 0.11% |
3,000
-3,000
| -50% | -$222K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $222K | 0.11% |
811
| – | – |
|
138
Delta Air Lines
DAL
$39.9B
| $221K | 0.11% |
4,468
-150
| -3% | -$7.42K |
|
139
General Mills
GIS
$27B
| $221K | 0.11% |
5,000
| – | – |
|
140
Lam Research
LRCX
$130B
| $218K | 0.11% |
12,610
-14,500
| -53% | -$251K |
|
141
DXC Technology
DXC
$2.65B
| $202K | 0.1% |
2,500
-2,702
| -52% | -$218K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.1% |
2,651
-3,000
| -53% | -$229K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,500
| Closed | -$241K |
|
144
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-10,980
| Closed | -$641K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,269
| Closed | -$228K |
|
146
Enbridge
ENB
$105B
| – | – |
-23,414
| Closed | -$737K |
|
147
International Paper
IP
$25.7B
| – | – |
-5,174
| Closed | -$262K |
|
148
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,935
| Closed | -$326K |
|
149
Kinder Morgan
KMI
$59.1B
| – | – |
-15,000
| Closed | -$226K |
|
150
Lowe's Companies
LOW
$151B
| – | – |
-6,232
| Closed | -$547K |
|