BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.54%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.47M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$5.37M |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
3M
MMM
|
$838K |
| 4 |
Union Pacific
UNP
|
$554K |
| 5 |
Abbott
ABT
|
$506K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $329K | 0.1% |
+4,760
| New | +$329K |
|
127
SPDR Gold Trust
GLD
$112B
| $323K | 0.1% |
1,810
| – | – |
|
128
Tyson Foods
TSN
$20B
| $322K | 0.1% |
5,000
| – | – |
|
129
Lockheed Martin
LMT
$108B
| $312K | 0.09% |
880
+253
| +40% | +$89.7K |
|
130
Nike
NKE
$109B
| $308K | 0.09% |
2,177
+206
| +10% | +$29.1K |
|
131
Chevron
CVX
$310B
| $305K | 0.09% |
3,608
+24
| +0.7% | +$2.03K |
|
132
Yum China
YUMC
$16.5B
| $305K | 0.09% |
5,350
-1,850
| -26% | -$105K |
|
133
Honeywell
HON
$136B
| $302K | 0.09% |
1,419
| – | – |
|
134
Target
TGT
$42.3B
| $301K | 0.09% |
+1,706
| New | +$301K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $286K | 0.09% |
4,232
| – | – |
|
136
Eastman Chemical
EMN
$7.93B
| $285K | 0.09% |
2,825
-1,175
| -29% | -$119K |
|
137
Danaher
DHR
$143B
| $280K | 0.08% |
1,422
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $274K | 0.08% |
4,000
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $273K | 0.08% |
5,450
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $271K | 0.08% |
4,611
+876
| +23% | +$51.5K |
|
141
Tesla
TSLA
$1.13T
| $247K | 0.07% |
+1,050
| New | +$247K |
|
142
Adobe
ADBE
$148B
| $233K | 0.07% |
466
| – | – |
|
|
SLCT
143
DELISTED
Select Bancorp, Inc.
SLCT
| $233K | 0.07% |
+24,592
| New | +$233K |
|
144
Blackrock
BLK
$170B
| $230K | 0.07% |
319
-62
| -16% | -$44.7K |
|
145
Starbucks
SBUX
$97.1B
| $230K | 0.07% |
+2,150
| New | +$230K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.07% |
1,900
| – | – |
|
147
Zoetis
ZTS
$67.9B
| $225K | 0.07% |
+1,360
| New | +$225K |
|
148
Dollar General
DG
$24.1B
| $210K | 0.06% |
+1,000
| New | +$210K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.06% |
2,160
-100
| -4% | -$9.63K |
|
150
Ares Capital
ARCC
$15.8B
| $171K | 0.05% |
+10,100
| New | +$171K |
|