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BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$479K |
| 2 |
Danaher
DHR
|
+$224K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$209K |
| 4 |
Tyson Foods
TSN
|
+$193K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 3 |
Diageo
DEO
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
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Biltmore Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Family Office held 168 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $16.9M in Q2 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was Mondelez International, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in Danaher worth $240K.
- Biltmore Family Office's largest Q2 2019 buy was Danaher: 1,891 shares worth $240K.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $479K increase.
- Biltmore Family Office's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.62M.
- Biltmore Family Office fully exited Mondelez International in Q2 2019, selling an estimated $2.38M.
- Biltmore Family Office's ten largest holdings make up 29% of its $185M portfolio in Q2 2019.
- Biltmore Family Office opened 26 new positions and closed 10 in Q2 2019.
- Biltmore Family Office's portfolio value fell 6.2% quarter-over-quarter to $185M.
Based on Biltmore Family Office's 13F filing for Q2 2019, filed 31 Jul 2019.