BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-2.33%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.82M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.35M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.8M |
| 4 |
DuPont de Nemours
DD
|
$1.04M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$896K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $226K | 0.1% | 15,000 -1,265 | -8% | -$19.1K |
|
152
General Mills
GIS
$26.4B
| $225K | 0.1% | 5,000 | – | – |
|
153
Sonoco
SON
$4.66B
| $224K | 0.1% | 4,620 | – | – |
|
154
Broadcom
AVGO
$1.4T
| $218K | 0.1% | 925 | – | – |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.1% | 811 | – | – |
|
156
MetLife
MET
$54.1B
| $213K | 0.09% | 4,650 -6,773 | -59% | -$310K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.08% | +10,500 | New | +$169K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -7,825 | Closed | -$464K |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -14,703 | Closed | -$937K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,775 | Closed | -$400K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,807 | Closed | -$208K |
|