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
76
$27K 0.02%
+810
77
$26K 0.02%
+500
78
– –
0
79
$25K 0.02%
+500
80
$25K 0.02%
+120
81
$20K 0.02%
+312
82
$20K 0.02%
+700
83
$20K 0.02%
+200
84
$20K 0.02%
+128
85
$19K 0.02%
+225
86
$19K 0.02%
+163
87
$19K 0.02%
+416
88
$18K 0.02%
+3,074
89
$18K 0.02%
+239
90
$18K 0.02%
+730
91
$17K 0.01%
+487
92
$17K 0.01%
+100
93
$16K 0.01%
+60
94
$16K 0.01%
+89
95
$15K 0.01%
+125
96
$14K 0.01%
+97
97
$14K 0.01%
+333
98
$14K 0.01%
+300
99
$14K 0.01%
+83
100
$14K 0.01%
+60
2 3
4
5 6