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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.93M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.88M

Top Sells

1
+$6.08M
2
+$4.33M
3
+$4.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M

Sector Composition

1 Financials 9.05%
2 Technology 5.21%
3 Consumer Staples 1.83%
4 Consumer Discretionary 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.37%
2,440
-60
27
$335K 0.31%
6,387
+1
28
$306K 0.28%
6,579
+3
29
$244K 0.22%
+1,547
30
$211K 0.19%
541
-23
31
$210K 0.19%
+4,790
32
$208K 0.19%
1,568
+19
33
$18K 0.02%
549
34
– –
-24,073
35
– –
-24,820
36
– –
-29,323
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