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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,400
Closed -$642K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-5
Closed –
INTC icon
78
Intel
INTC
$435B
– –
-1,579
Closed -$78K
JCI icon
79
Johnson Controls International
JCI
$85.6B
– –
-119
Closed -$5K
JHML icon
80
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-1,840
Closed -$87K
JHSC icon
81
John Hancock Multifactor Small Cap ETF
JHSC
$730M
– –
-400
Closed -$12K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
– –
-128
Closed -$20K
JPM icon
83
JPMorgan Chase
JPM
$950B
– –
-1,052
Closed -$133K
JWN
84
DELISTED
Nordstrom
JWN
– –
-400
Closed -$12K
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
– –
-300
Closed -$9K
KR icon
86
Kroger
KR
$36.3B
– –
-26,456
Closed -$840K
LOW icon
87
Lowe's Companies
LOW
$122B
– –
-5,331
Closed -$863K
LUMN icon
88
Lumen
LUMN
$6.38B
– –
-4,480
Closed -$43K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.8B
– –
-108
Closed -$13K
MCD icon
90
McDonald's
MCD
$194B
– –
-120
Closed -$25K
MCK icon
91
McKesson
MCK
$104B
– –
-204
Closed -$35K
MDT icon
92
Medtronic
MDT
$111B
– –
-248
Closed -$29K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-30
Closed -$8K
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-25
Closed -$4K
MPC icon
95
Marathon Petroleum
MPC
$89.3B
– –
-253
Closed -$10K
MRK icon
96
Merck
MRK
$326B
– –
-724
Closed -$56K
MSI icon
97
Motorola Solutions
MSI
$73.1B
– –
-83
Closed -$14K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,380
Closed -$222K
NEE icon
99
NextEra Energy
NEE
$186B
– –
-239
Closed -$18K
NKE icon
100
Nike
NKE
$63.9B
– –
-295
Closed -$41K
2 3
4
5 6

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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.