BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+8.96%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
153
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 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
|
$7.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $383K | 0.33% |
+7,000
| New | +$383K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $305K | 0.26% |
+1,000
| New | +$305K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $222K | 0.19% |
+1,380
| New | +$222K |
|
29
Globe Life
GL
$11.3B
| $208K | 0.18% |
+2,191
| New | +$208K |
|
30
IBM
IBM
$227B
| $182K | 0.16% |
+1,446
| New | +$182K |
|
31
GE Aerospace
GE
$292B
| $169K | 0.15% |
+15,670
| New | +$169K |
|
32
Southern Company
SO
$102B
| $155K | 0.13% |
+2,529
| New | +$155K |
|
33
Oracle
ORCL
$635B
| $140K | 0.12% |
+2,168
| New | +$140K |
|
34
Home Depot
HD
$405B
| $139K | 0.12% |
+524
| New | +$139K |
|
35
JPMorgan Chase
JPM
$829B
| $133K | 0.11% |
+1,052
| New | +$133K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $132K | 0.11% |
+1,954
| New | +$132K |
|
37
AT&T
T
$209B
| $126K | 0.11% |
+4,393
| New | +$126K |
|
38
Procter & Gamble
PG
$368B
| $125K | 0.11% |
+902
| New | +$125K |
|
39
iShares Asia 50 ETF
AIA
$925M
| $122K | 0.11% |
+1,402
| New | +$122K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $111K | 0.1% |
+1,554
| New | +$111K |
|
41
Union Pacific
UNP
$133B
| $110K | 0.09% |
+532
| New | +$110K |
|
42
ProAssurance
PRA
$1.22B
| $105K | 0.09% |
+5,922
| New | +$105K |
|
43
Walt Disney
DIS
$213B
| $96K | 0.08% |
+531
| New | +$96K |
|
|
BBK
44
DELISTED
Blackrock Municipal Bond Trust
BBK
| $88K | 0.08% |
+5,504
| New | +$88K |
|
45
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $87K | 0.08% |
+1,840
| New | +$87K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $86K | 0.07% |
+1,473
| New | +$86K |
|
47
VF Corp
VFC
$5.91B
| $85K | 0.07% |
+1,000
| New | +$85K |
|
48
Verizon
VZ
$186B
| $80K | 0.07% |
+1,369
| New | +$80K |
|
49
Camping World
CWH
$1.1B
| $78K | 0.07% |
+3,000
| New | +$78K |
|
50
Intel
INTC
$107B
| $78K | 0.07% |
+1,579
| New | +$78K |
|