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BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
153
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.69% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$386B
| $383K | 0.33% |
+7,000
| New | +$362K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $305K | 0.26% |
+1,000
| New | +$291K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $222K | 0.19% |
+1,380
| New | +$211K |
|
29
Globe Life
GL
$13.7B
| $208K | 0.18% |
+2,191
| New | +$195K |
|
30
IBM
IBM
$210B
| $182K | 0.16% |
+1,513
| New | +$175K |
|
31
GE Aerospace
GE
$373B
| $169K | 0.15% |
+3,144
| New | +$141K |
|
32
Southern Company
SO
$111B
| $155K | 0.13% |
+2,529
| New | +$152K |
|
33
Oracle
ORCL
$339B
| $140K | 0.12% |
+2,168
| New | +$129K |
|
34
Home Depot
HD
$345B
| $139K | 0.12% |
+524
| New | +$144K |
|
35
JPMorgan Chase
JPM
$945B
| $133K | 0.11% |
+1,052
| New | +$118K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $132K | 0.11% |
+1,954
| New | +$129K |
|
37
AT&T
T
$170B
| $126K | 0.11% |
+5,816
| New | +$125K |
|
38
Procter & Gamble
PG
$355B
| $125K | 0.11% |
+902
| New | +$126K |
|
39
iShares Asia 50 ETF
AIA
$4.39B
| $122K | 0.11% |
+1,402
| New | +$112K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $111K | 0.1% |
+1,554
| New | +$105K |
|
41
Union Pacific
UNP
$179B
| $110K | 0.09% |
+532
| New | +$106K |
|
|
PRA
42
DELISTED
ProAssurance
PRA
| $105K | 0.09% |
+5,922
| New | +$96.5K |
|
43
Walt Disney
DIS
$170B
| $96K | 0.08% |
+531
| New | +$76.2K |
|
|
BBK
44
DELISTED
Blackrock Municipal Bond Trust
BBK
| $88K | 0.08% |
+5,504
| New | +$87K |
|
45
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $87K | 0.08% |
+1,840
| New | +$82.4K |
|
46
Vanguard Total International Bond ETF
BNDX
$82.2B
| $86K | 0.07% |
+1,473
| New | +$86K |
|
47
VF Corp
VFC
$6.89B
| $85K | 0.07% |
+1,000
| New | +$79.9K |
|
48
Verizon
VZ
$202B
| $80K | 0.07% |
+1,369
| New | +$81.3K |
|
49
Camping World
CWH
$389M
| $78K | 0.07% |
+3,000
| New | +$87.8K |
|
50
Intel
INTC
$432B
| $78K | 0.07% |
+1,579
| New | +$77.1K |
|
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B, B, H, & B Inc's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B, B, H, & B Inc, which disclosed 153 positions worth $116M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,229 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Consumer Staples.
- B, B, H, & B Inc's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,229 shares worth $23.7M.
- B, B, H, & B Inc's ten largest holdings make up 73% of its $116M portfolio in Q4 2020.
- B, B, H, & B Inc disclosed 153 positions in Q4 2020, its first 13F filing on record.
Based on B, B, H, & B Inc's 13F filing for Q4 2020, filed 26 Jan 2021.