BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+5.88%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.1%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
35
New
6
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $430K | 0.42% |
125
+3
| +2% | +$10.3K |
|
27
Coca-Cola
KO
$297B
| $345K | 0.34% |
6,386
| – | – |
|
28
Walmart
WMT
$774B
| $309K | 0.3% |
2,192
-109
| -5% | -$15.4K |
|
29
UnitedHealth
UNH
$281B
| $226K | 0.22% |
564
-39
| -6% | -$15.6K |
|
30
IBM
IBM
$227B
| $217K | 0.21% |
+1,481
| New | +$217K |
|
|
CFMS
31
DELISTED
Conformis, Inc. Common Stock
CFMS
| $15K | 0.01% |
13,718
| – | – |
|
32
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| – | – |
-19,641
| Closed | -$1.28M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-32,731
| Closed | -$1.95M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-56,959
| Closed | -$3.66M |
|
35
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-2,604
| Closed | -$208K |
|