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
$103M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.38M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Top Sells

1
+$5.25M
2
+$4.4M
3
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.66M

Sector Composition

1 Financials 9.21%
2 Technology 5.39%
3 Consumer Staples 2.05%
4 Consumer Discretionary 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.42%
2,500
+60
27
$345K 0.34%
6,386
28
$309K 0.3%
6,576
-327
29
$226K 0.22%
564
-39
30
$217K 0.21%
+1,549
31
$15K 0.01%
549
32
– –
-19,641
33
– –
-32,731
34
– –
-56,959
35
– –
-2,604
1
2