BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.59%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.98M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.56M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 5 |
Diageo
DEO
|
$1.53M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Diageo
DEO
$61.3B
| $360K | 0.14% |
2,140
-9,101
| -81% | -$1.53M |
|
127
SPDR Gold Trust
GLD
$112B
| $355K | 0.14% |
2,485
| – | – |
|
|
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $352K | 0.14% |
7,353
-54,818
| -88% | -$2.62M |
|
|
TSI
129
TCW Strategic Income Fund
TSI
$238M
| $345K | 0.14% |
58,362
+735
| +1% | +$4.35K |
|
130
Waste Management
WM
$88.6B
| $341K | 0.14% |
2,992
+70
| +2% | +$7.98K |
|
131
Intuitive Surgical
ISRG
$167B
| $333K | 0.13% |
1,689
+90
| +6% | +$17.7K |
|
132
Dentsply Sirona
XRAY
$2.92B
| $328K | 0.13% |
5,781
+66
| +1% | +$3.75K |
|
133
US Bancorp
USB
$75.9B
| $325K | 0.13% |
5,451
+509
| +10% | +$30.3K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $323K | 0.13% |
+6,032
| New | +$323K |
|
135
Franklin Resources
BEN
$13B
| $322K | 0.13% |
12,249
+639
| +6% | +$16.8K |
|
136
Eastman Chemical
EMN
$7.93B
| $320K | 0.13% |
4,000
| – | – |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $317K | 0.13% |
+9,822
| New | +$317K |
|
|
138
Mondelez International
MDLZ
$79.9B
| $317K | 0.13% |
5,722
-41,623
| -88% | -$2.31M |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $313K | 0.13% |
970
+1
| +0.1% | +$323 |
|
140
Starbucks
SBUX
$97.1B
| $310K | 0.12% |
+3,530
| New | +$310K |
|
141
Blackrock
BLK
$170B
| $307K | 0.12% |
+610
| New | +$307K |
|
142
General Mills
GIS
$27B
| $300K | 0.12% |
5,600
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $299K | 0.12% |
1,680
| – | – |
|
144
Citigroup
C
$176B
| $283K | 0.11% |
3,541
+189
| +6% | +$15.1K |
|
145
Honeywell
HON
$136B
| $280K | 0.11% |
1,584
+334
| +27% | +$59K |
|
146
GraniteShares Gold Shares
BAR
$1.19B
| $264K | 0.11% |
+17,500
| New | +$264K |
|
147
Norfolk Southern
NSC
$62.3B
| $261K | 0.1% |
+1,346
| New | +$261K |
|
148
Altria Group
MO
$112B
| $261K | 0.1% |
+5,138
| New | +$261K |
|
149
Lowe's Companies
LOW
$151B
| $257K | 0.1% |
2,145
-4,100
| -66% | -$491K |
|
150
Sonoco
SON
$4.56B
| $247K | 0.1% |
4,000
| – | – |
|