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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-175
Closed -$15K
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
– –
-2,388
Closed -$221K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-431
Closed -$28K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-785
Closed -$42K
INDA icon
205
iShares MSCI India ETF
INDA
$6.63B
– –
-16
Closed -$1K
INTF icon
206
iShares International Equity Factor ETF
INTF
$3.75B
– –
-401
Closed -$11K
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,822
Closed -$317K
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,370
Closed -$163K
KEY icon
209
KeyCorp
KEY
$24.4B
– –
-21,100
Closed -$427K
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.38B
– –
-3,096
Closed -$198K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
– –
-5,722
Closed -$317K
MO icon
212
Altria Group
MO
$114B
– –
-5,138
Closed -$261K
NSC icon
213
Norfolk Southern
NSC
$75.1B
– –
-1,346
Closed -$261K
PAYX icon
214
Paychex
PAYX
$42.7B
– –
-2,477
Closed -$211K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-4,025
Closed -$407K
RTX icon
216
RTX Corp
RTX
$301B
– –
-37,578
Closed -$3.54M
SEE
217
DELISTED
Sealed Air
SEE
– –
-6,000
Closed -$239K
SON icon
218
Sonoco
SON
$5.74B
– –
-4,000
Closed -$247K
TXT icon
219
Textron
TXT
$15.4B
– –
-5,000
Closed -$223K
USB icon
220
US Bancorp
USB
$99.6B
– –
-5,451
Closed -$325K
VAW icon
221
Vanguard Materials ETF
VAW
$3.08B
– –
-913
Closed -$122K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-132
Closed -$8K
VIS icon
223
Vanguard Industrials ETF
VIS
$8.48B
– –
-2,949
Closed -$454K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-3,500
Closed -$107K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
– –
-25,893
Closed -$3.77M
6 7 8
9
10

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AIM
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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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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.