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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
+8.96%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
153
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Comcast
CMCSA
$85.8B
| $75K | 0.06% |
+1,444
| New | +$69.2K |
|
52
Costco
COST
$429B
| $75K | 0.06% |
+200
| New | +$74.7K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $67K | 0.06% |
+180
| New | +$63.9K |
|
54
Alphabet (Google) Class C
GOOG
$4.07T
| $64K | 0.06% |
+740
| New | +$62.4K |
|
55
iShares S&P 500 Value ETF
IVE
$49.6B
| $62K | 0.05% |
+486
| New | +$58.8K |
|
56
Wells Fargo
WFC
$263B
| $62K | 0.05% |
+2,074
| New | +$53.7K |
|
|
SF
57
Stifel
SF
$12.8B
| $59K | 0.05% |
+1,779
| New | +$52.8K |
|
58
Merck
MRK
$326B
| $56K | 0.05% |
+724
| New | +$55.4K |
|
59
iShares Silver Trust
SLV
$27.6B
| $49K | 0.04% |
+2,000
| New | +$45.5K |
|
60
Lumen
LUMN
$6.38B
| $43K | 0.04% |
+4,480
| New | +$44.2K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $42K | 0.04% |
+400
| New | +$40.5K |
|
62
Nike
NKE
$63.9B
| $41K | 0.04% |
+295
| New | +$39.1K |
|
63
Qualcomm
QCOM
$172B
| $41K | 0.04% |
+270
| New | +$37.6K |
|
64
PepsiCo
PEP
$195B
| $37K | 0.03% |
+250
| New | +$35.5K |
|
65
Vanguard Information Technology ETF
VGT
$136B
| $37K | 0.03% |
+856
| New | +$35.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$656B
| $36K | 0.03% |
+187
| New | +$34.2K |
|
67
SPDR Gold Trust
GLD
$131B
| $35K | 0.03% |
+201
| New | +$35.4K |
|
68
McKesson
MCK
$104B
| $35K | 0.03% |
+204
| New | +$34K |
|
69
Starbucks
SBUX
$118B
| $33K | 0.03% |
+315
| New | +$30.1K |
|
70
Invesco QQQ Trust
QQQ
$445B
| $31K | 0.03% |
+100
| New | +$29.4K |
|
71
Bank of America
BAC
$439B
| $29K | 0.03% |
+962
| New | +$25.8K |
|
72
Medtronic
MDT
$111B
| $29K | 0.03% |
+248
| New | +$27.3K |
|
73
PNC Financial Services
PNC
$100B
| $29K | 0.03% |
+200
| New | +$25.5K |
|
74
ExxonMobil
XOM
$634B
| $28K | 0.02% |
+400
| New | +$15K |
|
75
Target
TGT
$65.5B
| $27K | 0.02% |
+108
| New | +$18K |
|
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B, B, H, & B Inc's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B, B, H, & B Inc, which disclosed 153 positions worth $116M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,229 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Consumer Staples.
- B, B, H, & B Inc's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,229 shares worth $23.7M.
- B, B, H, & B Inc's ten largest holdings make up 73% of its $116M portfolio in Q4 2020.
- B, B, H, & B Inc disclosed 153 positions in Q4 2020, its first 13F filing on record.
Based on B, B, H, & B Inc's 13F filing for Q4 2020, filed 26 Jan 2021.