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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
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
-$61.8M
Cap. Flow %
-40.6%
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M
2
FTAI icon
FTAI Aviation
FTAI
+$1.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
AXP icon
American Express
AXP
+$8.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
– –
-3,541
Closed -$283K
CDW icon
177
CDW
CDW
$17B
– –
-1,543
Closed -$220K
DAL icon
178
Delta Air Lines
DAL
$60.1B
– –
-8,912
Closed -$521K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1,207
Closed -$51K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-147
Closed -$6K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-177
Closed -$10K
EBAY icon
182
eBay
EBAY
$49.8B
– –
-23,300
Closed -$841K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-2,410
Closed -$108K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-119
Closed -$7K
EIS icon
185
iShares MSCI Israel ETF
EIS
$903M
– –
-383
Closed -$22K
EMN icon
186
Eastman Chemical
EMN
$8.42B
– –
-4,000
Closed -$320K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-8,601
Closed -$398K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.48B
– –
-256
Closed -$6K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.46B
– –
-388
Closed -$12K
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.68B
– –
-273
Closed -$8K
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-33
Closed -$1K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,972
Closed -$235K
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-125
Closed -$5K
EWQ icon
194
iShares MSCI France ETF
EWQ
$335M
– –
-241
Closed -$8K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-17,123
Closed -$584K
EWY icon
196
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-38
Closed -$2K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-46
Closed -$2K
EXC icon
198
Exelon
EXC
$47B
– –
-7,346
Closed -$239K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-422
Closed -$13K
HON icon
200
Honeywell
HON
$78B
– –
-1,681
Closed -$280K
6 7
8
9 10

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CFO
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ECM
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GEA
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ACGDR
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KC
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Biltmore Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.

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

Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.

  • Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
  • Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
  • Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
  • Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
  • Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.