BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.17M
Cap. Flow %
6.54%
Top 10 Hldgs %
71.28%
Holding
36
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.53M
2
IXN icon
iShares Global Tech ETF
IXN
$5.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.33M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$401K 0.37%
122
-3
-2% -$9.86K
KO icon
27
Coca-Cola
KO
$297B
$335K 0.31%
6,387
+1
+0% +$52
WMT icon
28
Walmart
WMT
$774B
$306K 0.28%
2,193
+1
+0% +$140
GPN icon
29
Global Payments
GPN
$21.5B
$244K 0.22%
+1,547
New +$244K
UNH icon
30
UnitedHealth
UNH
$281B
$211K 0.19%
541
-23
-4% -$8.97K
SNV icon
31
Synovus
SNV
$7.16B
$210K 0.19%
+4,790
New +$210K
IBM icon
32
IBM
IBM
$227B
$208K 0.19%
1,499
+18
+1% +$2.5K
CFMS
33
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K 0.02%
13,718
– –
AIA icon
34
iShares Asia 50 ETF
AIA
$925M
– –
-24,073
Closed -$2.21M
GLD icon
35
SPDR Gold Trust
GLD
$107B
– –
-24,820
Closed -$4.11M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-29,323
Closed -$4.33M
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