We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
Cap. Flow
+$45.3M
Cap. Flow %
19.58%
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$4M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
MDLZ icon
Mondelez International
MDLZ
+$2.59M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$490K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$288K
5
EFX icon
Equifax
EFX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
176
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
– –
-150
Closed -$10K
INDA icon
177
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
+4
New +$132
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$5.32B
– –
-71
Closed -$7K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.32B
– –
-108
Closed -$11K
MO icon
180
Altria Group
MO
$113B
– –
-4,193
Closed -$202K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-100
Closed -$9K
4 5 6 7
8

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Biltmore Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.

  • Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
  • Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
  • Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
  • Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
  • Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
  • Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
  • Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.