BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
-1.17%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
34
New
1
Increased
7
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$7.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.66M |
| 3 |
iShares Europe ETF
IEV
|
$2.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 1.73% |
| 4 | Utilities | 0.63% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $388K | 0.37% |
2,493
-162
| -6% | -$25.2K |
|
27
Walmart
WMT
$780B
| $301K | 0.28% |
2,021
-172
| -8% | -$25.6K |
|
28
UnitedHealth
UNH
$280B
| $257K | 0.24% |
505
-36
| -7% | -$18.3K |
|
29
Amazon
AMZN
$2.4T
| $235K | 0.22% |
72
-31
| -30% | -$101K |
|
|
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9K | 0.01% |
13,718
| – | – |
|
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-141,987
| Closed | -$7.25M |
|
32
Synovus
SNV
$7.08B
| – | – |
-4,825
| Closed | -$231K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-6,482
| Closed | -$329K |
|
|
34
iShares Europe ETF
IEV
$2.28B
| – | – |
-40,866
| Closed | -$2.22M |
|