BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-10.2%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$902K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$891K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-79,995
| Closed | -$6.25M |
|
|
AAMC
152
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-7,562
| Closed | -$266K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,348
| Closed | -$272K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,784
| Closed | -$835K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| – | – |
-995
| Closed | -$202K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,501
| Closed | -$208K |
|