BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+8.96%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
153
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 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
|
$7.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $75K | 0.06% |
+1,444
| New | +$75K |
|
52
Costco
COST
$416B
| $75K | 0.06% |
+200
| New | +$75K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $67K | 0.06% |
+180
| New | +$67K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $64K | 0.06% |
+37
| New | +$64K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $62K | 0.05% |
+486
| New | +$62K |
|
56
Wells Fargo
WFC
$260B
| $62K | 0.05% |
+2,074
| New | +$62K |
|
57
Stifel
SF
$11.6B
| $59K | 0.05% |
+1,186
| New | +$59K |
|
58
Merck
MRK
$212B
| $56K | 0.05% |
+691
| New | +$56K |
|
59
iShares Silver Trust
SLV
$20B
| $49K | 0.04% |
+2,000
| New | +$49K |
|
60
Lumen
LUMN
$5B
| $43K | 0.04% |
+4,480
| New | +$43K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $42K | 0.04% |
+400
| New | +$42K |
|
62
Nike
NKE
$111B
| $41K | 0.04% |
+295
| New | +$41K |
|
63
Qualcomm
QCOM
$168B
| $41K | 0.04% |
+270
| New | +$41K |
|
64
PepsiCo
PEP
$209B
| $37K | 0.03% |
+250
| New | +$37K |
|
65
Vanguard Information Technology ETF
VGT
$97.9B
| $37K | 0.03% |
+107
| New | +$37K |
|
66
Vanguard Total Stock Market ETF
VTI
$520B
| $36K | 0.03% |
+187
| New | +$36K |
|
67
SPDR Gold Trust
GLD
$109B
| $35K | 0.03% |
+201
| New | +$35K |
|
68
McKesson
MCK
$86.3B
| $35K | 0.03% |
+204
| New | +$35K |
|
69
Starbucks
SBUX
$99.3B
| $33K | 0.03% |
+315
| New | +$33K |
|
70
Invesco QQQ Trust
QQQ
$359B
| $31K | 0.03% |
+100
| New | +$31K |
|
71
Bank of America
BAC
$372B
| $29K | 0.03% |
+962
| New | +$29K |
|
72
Medtronic
MDT
$120B
| $29K | 0.03% |
+248
| New | +$29K |
|
73
PNC Financial Services
PNC
$80.2B
| $29K | 0.03% |
+200
| New | +$29K |
|
74
Exxon Mobil
XOM
$487B
| $28K | 0.02% |
+400
| New | +$28K |
|
75
Target
TGT
$42.4B
| $27K | 0.02% |
+108
| New | +$27K |
|