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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
+5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.8M
(+7.1%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
35
New
6
Increased
15
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.4M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.5T
| $430K | 0.42% |
2,500
+60
| +2% | +$9.97K |
|
27
Coca-Cola
KO
$354B
| $345K | 0.34% |
6,386
| – | – |
|
28
Walmart Inc
WMT
$871B
| $309K | 0.3% |
6,576
-327
| -5% | -$15.2K |
|
29
UnitedHealth
UNH
$382B
| $226K | 0.22% |
564
-39
| -6% | -$15.6K |
|
30
IBM
IBM
$202B
| $217K | 0.21% |
+1,549
| New | +$212K |
|
|
CFMS
31
DELISTED
Conformis, Inc. Common Stock
CFMS
| $15K | 0.01% |
549
| – | – |
|
32
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| – | – |
-19,641
| Closed | -$1.28M |
|
33
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-32,731
| Closed | -$1.95M |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-56,959
| Closed | -$3.66M |
|
35
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-2,604
| Closed | -$208K |
|
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B, B, H, & B Inc's Q2 2021 Portfolio in Review
As of Q2 2021, B, B, H, & B Inc held 35 positions worth $103M, up 7.1% from $96.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
B, B, H, & B Inc's Q2 2021 filing shows 6 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 24,820 shares worth $4.11M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.25M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.
- B, B, H, & B Inc's largest Q2 2021 buy was SPDR Gold Trust: 24,820 shares worth $4.11M.
- B, B, H, & B Inc added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $6.11M increase.
- B, B, H, & B Inc's biggest Q2 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.25M.
- B, B, H, & B Inc fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $3.66M.
- B, B, H, & B Inc's ten largest holdings make up 72% of its $103M portfolio in Q2 2021.
- B, B, H, & B Inc opened 6 new positions and closed 4 in Q2 2021.
- B, B, H, & B Inc's portfolio value rose 7.1% quarter-over-quarter to $103M.
Based on B, B, H, & B Inc's 13F filing for Q2 2021, filed 10 Aug 2021.