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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.7%
2 Technology 4.51%
3 Consumer Staples 2.69%
4 Healthcare 2.09%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.06%
+1,444
52
$75K 0.06%
+200
53
$67K 0.06%
+180
54
$64K 0.06%
+740
55
$62K 0.05%
+486
56
$62K 0.05%
+2,074
57
$59K 0.05%
+1,186
58
$56K 0.05%
+724
59
$49K 0.04%
+2,000
60
$43K 0.04%
+4,480
61
$42K 0.04%
+400
62
$41K 0.04%
+295
63
$41K 0.04%
+270
64
$37K 0.03%
+250
65
$37K 0.03%
+107
66
$36K 0.03%
+187
67
$35K 0.03%
+201
68
$35K 0.03%
+204
69
$33K 0.03%
+315
70
$31K 0.03%
+100
71
$29K 0.03%
+962
72
$29K 0.03%
+248
73
$29K 0.03%
+200
74
$28K 0.02%
+400
75
$27K 0.02%
+108
1 2
3
4 5