BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.12%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$492K |
| 2 |
Danaher
DHR
|
$240K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$219K |
| 4 |
Tyson Foods
TSN
|
$202K |
| 5 |
iShares Select Dividend ETF
DVY
|
$159K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.38M |
| 2 |
Diageo
DEO
|
$1.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
