BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+12.17%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$998K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
iShares Gold Trust
IAU
|
$327K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$1.95M |
| 2 |
Kraft Heinz
KHC
|
$888K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$794K |
| 4 |
GE Aerospace
GE
|
$691K |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$343K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iPath Select MLP ETN
ATMP
$497M
| $277K | 0.14% |
13,565
+30
| +0.2% | +$613 |
|
127
Sealed Air
SEE
$4.81B
| $276K | 0.14% |
6,000
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $273K | 0.14% |
10,615
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $271K | 0.14% |
1,680
| – | – |
|
130
Fiserv
FI
$72.9B
| $265K | 0.13% |
3,000
| – | – |
|
131
General Dynamics
GD
$86.6B
| $246K | 0.12% |
1,456
| – | – |
|
132
Sonoco
SON
$4.52B
| $246K | 0.12% |
4,000
| – | – |
|
133
Altria Group
MO
$111B
| $244K | 0.12% |
4,193
| – | – |
|
134
Delta Air Lines
DAL
$40.2B
| $231K | 0.12% |
4,468
| – | – |
|
135
KeyCorp
KEY
$20.7B
| $229K | 0.12% |
14,550
| – | – |
|
136
Lam Research
LRCX
$134B
| $227K | 0.12% |
+12,610
| New | +$227K |
|
137
Invesco QQQ Trust
QQQ
$371B
| $226K | 0.11% |
+1,255
| New | +$226K |
|
138
CDW
CDW
$22.2B
| $223K | 0.11% |
+2,316
| New | +$223K |
|
139
Citigroup
C
$176B
| $218K | 0.11% |
+3,501
| New | +$218K |
|
140
Honeywell
HON
$136B
| $208K | 0.11% |
+1,307
| New | +$208K |
|
|
AAMC
141
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $203K | 0.1% |
+11,030
| New | +$203K |
|
|
CFRX
142
DELISTED
ContraFect Corporation
CFRX
| $5K | ﹤0.01% |
16
| – | – |
|
|
143
GE Aerospace
GE
$298B
| – | – |
-19,035
| Closed | -$691K |
|
|
144
Kraft Heinz
KHC
$31.7B
| – | – |
-20,634
| Closed | -$888K |
|
|
HDP
145
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-23,805
| Closed | -$343K |
|