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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
+7.05%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$19.9M
Cap. Flow
-$22.7M
Cap. Flow %
-23.62%
Top 10 Hldgs %
77.45%
Holding
152
New
1
Increased
14
Reduced
12
Closed
122

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$4.71M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 4.87%
3 Consumer Staples 1.56%
4 Consumer Discretionary 0.39%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
51
Camping World
CWH
$399M
– –
-3,000
Closed -$78K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-333
Closed -$14K
DIS icon
53
Walt Disney
DIS
$172B
– –
-531
Closed -$96K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-1,554
Closed -$111K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-184
Closed -$5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500
Closed -$25K
EHC icon
57
Encompass Health
EHC
$11.5B
– –
-312
Closed -$20K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
– –
-397
Closed -$7K
ETN icon
59
Eaton
ETN
$150B
– –
-163
Closed -$19K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-142
Closed -$1K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-700
Closed -$20K
SYSB
62
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-45,939
Closed -$4.71M
FXF icon
63
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-200
Closed -$20K
GAB icon
64
Gabelli Equity Trust
GAB
$1.76B
– –
-3,074
Closed -$18K
GE icon
65
GE Aerospace
GE
$377B
– –
-3,144
Closed -$169K
GL icon
66
Globe Life
GL
$13.9B
– –
-2,191
Closed -$208K
GLD icon
67
SPDR Gold Trust
GLD
$131B
– –
-201
Closed -$35K
GM icon
68
General Motors
GM
$81.7B
– –
-300
Closed -$12K
B
69
Barrick Mining
B
$61.5B
– –
-600
Closed -$13K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
– –
-740
Closed -$64K
HD icon
71
Home Depot
HD
$343B
– –
-524
Closed -$139K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-550
Closed -$6K
IAU icon
73
iShares Gold Trust
IAU
$62.5B
– –
-350
Closed -$12K
IBM icon
74
IBM
IBM
$214B
– –
-1,513
Closed -$182K
IEV icon
75
iShares Europe ETF
IEV
$1.64B
– –
-300
Closed -$14K
1 2
3
4 5

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B, B, H, & B Inc's Q1 2021 Portfolio in Review

As of Q1 2021, B, B, H, & B Inc held 152 positions worth $96.1M, down 17% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

B, B, H, & B Inc withdrew a net $22.7M in Q1 2021, closing 122 positions and reducing 12 holdings. Its most notable exit was iShares Systematic Bond ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, B, B, H, & B Inc opened a new position in Goldman Sachs worth $1.23M.

  • B, B, H, & B Inc's largest Q1 2021 buy was Goldman Sachs: 3,759 shares worth $1.23M.
  • B, B, H, & B Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $4.78M increase.
  • B, B, H, & B Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • B, B, H, & B Inc fully exited iShares Systematic Bond ETF in Q1 2021, selling an estimated $4.71M.
  • B, B, H, & B Inc's ten largest holdings make up 77% of its $96.1M portfolio in Q1 2021.
  • B, B, H, & B Inc opened 1 new position and closed 122 in Q1 2021.
  • B, B, H, & B Inc's portfolio value fell 17% quarter-over-quarter to $96.1M.

Based on B, B, H, & B Inc's 13F filing for Q1 2021, filed 11 May 2021.