BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+0.48%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$889K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$495K |
| 5 |
iShares Gold Trust
IAU
|
$443K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.6M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| – | – |
-4,650
| Closed | -$213K |
|
152
Philips
PHG
$26.5B
| – | – |
-26,416
| Closed | -$797K |
|
153
PNC Financial Services
PNC
$80.5B
| – | – |
-1,810
| Closed | -$274K |
|
154
Tyson Foods
TSN
$20B
| – | – |
-5,755
| Closed | -$421K |
|
155
Textron
TXT
$14.5B
| – | – |
-5,650
| Closed | -$333K |
|
156
US Bancorp
USB
$75.9B
| – | – |
-5,532
| Closed | -$281K |
|
157
Walmart
WMT
$801B
| – | – |
-9,675
| Closed | -$289K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,500
| Closed | -$169K |
|