BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.89M
3
+$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$224K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.7K

Top Sells

1
+$7.25M
2
+$2.66M
3
+$2.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Financials 10.07%
2 Technology 5.35%
3 Consumer Staples 1.73%
4 Utilities 0.63%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.2B
$388K 0.37%
2,493
-162
WMT icon
27
Walmart
WMT
$852B
$301K 0.28%
6,063
-516
UNH icon
28
UnitedHealth
UNH
$329B
$257K 0.24%
505
-36
AMZN icon
29
Amazon
AMZN
$2.29T
$235K 0.22%
1,440
-620
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K 0.01%
549
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-6,482
IEV icon
32
iShares Europe ETF
IEV
$2.24B
– –
-40,866
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-141,987
SNV icon
34
Synovus
SNV
$6.29B
– –
-4,825
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