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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
+7.05%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$19.9M
(-17%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
152
New
1
Increased
14
Reduced
12
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Asia 50 ETF
AIA
|
+$1.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$4.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.68M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.73% |
| 2 | Technology | 4.87% |
| 3 | Consumer Staples | 1.56% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $224K | 0.23% |
603
-3,386
| -85% | -$1.17M |
|
|
27
iShares MSCI China ETF
MCHI
$6.14B
| $208K | 0.22% |
2,604
-35,700
| -93% | -$3.13M |
|
28
iShares S&P 500 Value ETF
IVE
$49.1B
| $67K | 0.07% |
14,268
+13,782
| +2,836% | +$1.86M |
|
|
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13K | 0.01% |
549
| – | – |
|
30
American Airlines Group
AAL
$9.79B
| – | – |
-806
| Closed | -$12K |
|
31
AbbVie
ABBV
$456B
| – | – |
-114
| Closed | -$12K |
|
32
Aptus Behavioral Momentum ETF
ADME
$287M
| – | – |
-487
| Closed | -$17K |
|
33
Adient
ADNT
$1.63B
| – | – |
-11
| Closed | – |
|
|
AIV
34
Aimco
AIV
$380M
| – | – |
-8
| Closed | – |
|
35
Amgen
AMGN
$203B
| – | – |
-50
| Closed | -$11K |
|
36
Air Products & Chemicals
APD
$65.3B
| – | – |
-60
| Closed | -$16K |
|
37
Bank of America
BAC
$437B
| – | – |
-962
| Closed | -$29K |
|
38
Best Buy
BBY
$18.7B
| – | – |
-78
| Closed | -$7K |
|
39
BCE
BCE
$19.9B
| – | – |
-17
| Closed | – |
|
40
Becton Dickinson
BDX
$44B
| – | – |
-36
| Closed | -$8K |
|
41
Biogen
BIIB
$29.6B
| – | – |
-3,310
| Closed | -$810K |
|
42
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-1,473
| Closed | -$86K |
|
43
Citigroup
C
$223B
| – | – |
-15
| Closed | – |
|
44
Chubb
CB
$139B
| – | – |
-97
| Closed | -$14K |
|
45
Cigna
CI
$77.2B
| – | – |
-9
| Closed | -$1K |
|
46
Comcast
CMCSA
$81.5B
| – | – |
-1,444
| Closed | -$75K |
|
47
CME Group
CME
$92.1B
| – | – |
-89
| Closed | -$16K |
|
48
Costco
COST
$422B
| – | – |
-200
| Closed | -$75K |
|
49
Cisco
CSCO
$452B
| – | – |
-310
| Closed | -$13K |
|
50
Chevron
CVX
$379B
| – | – |
-225
| Closed | -$19K |
|
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B, B, H, & B Inc's Q1 2021 Portfolio in Review
As of Q1 2021, B, B, H, & B Inc held 152 positions worth $96.1M, down 17% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
B, B, H, & B Inc withdrew a net $22.7M in Q1 2021, closing 122 positions and reducing 12 holdings. Its most notable exit was iShares Systematic Bond ETF, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, B, B, H, & B Inc opened a new position in Goldman Sachs worth $1.23M.
- B, B, H, & B Inc's largest Q1 2021 buy was Goldman Sachs: 3,759 shares worth $1.23M.
- B, B, H, & B Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $4.78M increase.
- B, B, H, & B Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
- B, B, H, & B Inc fully exited iShares Systematic Bond ETF in Q1 2021, selling an estimated $4.71M.
- B, B, H, & B Inc's ten largest holdings make up 77% of its $96.1M portfolio in Q1 2021.
- B, B, H, & B Inc opened 1 new position and closed 122 in Q1 2021.
- B, B, H, & B Inc's portfolio value fell 17% quarter-over-quarter to $96.1M.
Based on B, B, H, & B Inc's 13F filing for Q1 2021, filed 11 May 2021.