BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+5.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$161K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$4.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$619K
3
CMF icon
iShares California Muni Bond ETF
CMF
$374K
4
TSI
TCW Strategic Income Fund
TSI
$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$331K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$92.9B
$270K 0.13%
1,848
+205
+12% +$30K
FDX icon
127
FedEx
FDX
$53.7B
$266K 0.13%
1,102
– –
AAMC
128
DELISTED
Altisource Asset Mgmt Corp
AAMC
$266K 0.13%
+7,562
New +$266K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$264K 0.13%
3,500
– –
DAL icon
130
Delta Air Lines
DAL
$39.9B
$258K 0.12%
4,468
– –
GD icon
131
General Dynamics
GD
$86.8B
$256K 0.12%
1,250
– –
MO icon
132
Altria Group
MO
$112B
$256K 0.12%
4,193
– –
SON icon
133
Sonoco
SON
$4.56B
$256K 0.12%
4,620
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.2B
$254K 0.12%
9,200
– –
FI icon
135
Fiserv
FI
$73.4B
$247K 0.12%
3,000
– –
PM icon
136
Philip Morris
PM
$251B
$247K 0.12%
2,976
-1,088
-27% -$90.3K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$242K 0.12%
2,270
-395
-15% -$42.1K
SEE icon
138
Sealed Air
SEE
$4.82B
$241K 0.11%
6,000
– –
D icon
139
Dominion Energy
D
$49.7B
$240K 0.11%
3,422
– –
DXC icon
140
DXC Technology
DXC
$2.65B
$234K 0.11%
2,500
– –
AVGO icon
141
Broadcom
AVGO
$1.58T
$228K 0.11%
9,250
– –
GIS icon
142
General Mills
GIS
$27B
$215K 0.1%
5,000
– –
LRCX icon
143
Lam Research
LRCX
$130B
$208K 0.1%
13,690
+1,080
+9% +$16.4K
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$208K 0.1%
2,501
-150
-6% -$12.5K
XRAY icon
145
Dentsply Sirona
XRAY
$2.92B
$204K 0.1%
5,400
– –
AET
146
DELISTED
Aetna Inc
AET
$202K 0.1%
+995
New +$202K
HON icon
147
Honeywell
HON
$136B
$201K 0.1%
+1,259
New +$201K
WDC icon
148
Western Digital
WDC
$31.9B
– –
-3,969
Closed -$234K
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