BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-10.2%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$902K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$891K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $247K | 0.14% |
9,720
+470
| +5% | +$11.9K |
|
127
iPath Select MLP ETN
ATMP
$502M
| $240K | 0.14% |
+13,535
| New | +$240K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $232K | 0.13% |
1,680
-80
| -5% | -$11K |
|
129
General Dynamics
GD
$86.8B
| $229K | 0.13% |
1,456
+206
| +16% | +$32.4K |
|
130
Delta Air Lines
DAL
$39.9B
| $223K | 0.13% |
4,468
| – | – |
|
131
Fiserv
FI
$73.4B
| $220K | 0.12% |
3,000
| – | – |
|
132
General Mills
GIS
$27B
| $218K | 0.12% |
5,600
+600
| +12% | +$23.4K |
|
133
KeyCorp
KEY
$20.8B
| $215K | 0.12% |
14,550
| – | – |
|
134
Sonoco
SON
$4.56B
| $213K | 0.12% |
4,000
-620
| -13% | -$33K |
|
135
Altria Group
MO
$112B
| $210K | 0.12% |
4,193
| – | – |
|
136
Sealed Air
SEE
$4.82B
| $209K | 0.12% |
6,000
| – | – |
|
137
Walmart
WMT
$801B
| $207K | 0.12% |
+6,630
| New | +$207K |
|
138
Dentsply Sirona
XRAY
$2.92B
| $201K | 0.11% |
5,400
| – | – |
|
|
CFRX
139
DELISTED
ContraFect Corporation
CFRX
| $20K | 0.01% |
+16
| New | +$20K |
|
140
Citigroup
C
$176B
| – | – |
-3,853
| Closed | -$276K |
|
141
DXC Technology
DXC
$2.65B
| – | – |
-2,500
| Closed | -$234K |
|
142
FedEx
FDX
$53.7B
| – | – |
-1,102
| Closed | -$266K |
|
143
Honeywell
HON
$136B
| – | – |
-1,259
| Closed | -$201K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-7,868
| Closed | -$504K |
|
|
145
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-140,074
| Closed | -$6.72M |
|
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-32,270
| Closed | -$3.71M |
|
147
Lam Research
LRCX
$130B
| – | – |
-13,690
| Closed | -$208K |
|
148
Philip Morris
PM
$251B
| – | – |
-2,976
| Closed | -$247K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-2,270
| Closed | -$242K |
|
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,670
| Closed | -$1.18M |
|