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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
-$61.8M
Cap. Flow %
-40.6%
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M
2
FTAI icon
FTAI Aviation
FTAI
+$1.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
AXP icon
American Express
AXP
+$8.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$232K 0.15%
899
-71
-7% -$21.8K
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$224K 0.15%
2,243
-24
-1% -$3.43K
XRAY icon
128
Dentsply Sirona
XRAY
$2.43B
$222K 0.15%
5,715
-66
-1% -$3.36K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.15%
6,720
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$219K 0.14%
9,250
-4,300
-32% -$121K
LOW icon
131
Lowe's Companies
LOW
$125B
$219K 0.14%
2,547
+402
+19% +$43.9K
LMT icon
132
Lockheed Martin
LMT
$136B
$213K 0.14%
627
+104
+20% +$40.9K
DEO icon
133
Diageo
DEO
$53.6B
$205K 0.13%
1,596
-544
-25% -$81.6K
DG icon
134
Dollar General
DG
$27.9B
$202K 0.13%
1,339
– –
BEN icon
135
Franklin Resources
BEN
$17.2B
$183K 0.12%
10,800
-1,449
-12% -$33.3K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$181K 0.12%
2,460
+860
+54% +$82.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$173K 0.11%
4,000
-8,160
-67% -$449K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.62B
$118K 0.08%
1,957
-200
-9% -$12.2K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$105K 0.07%
3,168
-4,185
-57% -$177K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.37B
$101K 0.07%
2,700
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$94K 0.06%
1,300
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$68K 0.04%
6,750
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.04%
737
-7,118
-91% -$608K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$62K 0.04%
1,016
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.71B
$57K 0.04%
525
-150
-22% -$17.3K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39K 0.03%
+485
New +$47.8K
WOOD icon
147
iShares Global Timber & Forestry ETF
WOOD
$274M
$38K 0.03%
800
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$36K 0.02%
510
-284
-36% -$24.9K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$33K 0.02%
1,200
-5,912
-83% -$189K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.31B
$25K 0.02%
+675
New +$27.5K
4 5
6
7 8

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AIM
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CFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.

  • Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
  • Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
  • Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
  • Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
  • Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.