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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.86M

Top Sells

No sells this quarter

Sector Composition

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
$383K 0.33%
+7,000
27
$305K 0.26%
+1,000
28
$222K 0.19%
+1,380
29
$208K 0.18%
+2,191
30
$182K 0.16%
+1,513
31
$169K 0.15%
+3,144
32
$155K 0.13%
+2,529
33
$140K 0.12%
+2,168
34
$139K 0.12%
+524
35
$133K 0.11%
+1,052
36
$132K 0.11%
+1,954
37
$126K 0.11%
+5,816
38
$125K 0.11%
+902
39
$122K 0.11%
+1,402
40
$111K 0.1%
+1,554
41
$110K 0.09%
+532
42
$105K 0.09%
+5,922
43
$96K 0.08%
+531
44
$88K 0.08%
+5,504
45
$87K 0.08%
+1,840
46
$86K 0.07%
+1,473
47
$85K 0.07%
+1,000
48
$80K 0.07%
+1,369
49
$78K 0.07%
+3,000
50
$78K 0.07%
+1,579
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