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
101
$13K 0.01%
+310
102
– –
0
103
$13K 0.01%
+600
104
$13K 0.01%
+108
105
$12K 0.01%
+806
106
$12K 0.01%
+114
107
$12K 0.01%
+300
108
$12K 0.01%
+350
109
$12K 0.01%
+400
110
$12K 0.01%
+400
111
$11K 0.01%
+50
112
$11K 0.01%
+308
113
$10K 0.01%
+253
114
$10K 0.01%
+100
115
$9K 0.01%
+300
116
$9K 0.01%
+150
117
$9K 0.01%
+549
118
$8K 0.01%
+36
119
$8K 0.01%
+30
120
$8K 0.01%
+130
121
$7K 0.01%
+397
122
$7K 0.01%
+1
123
$7K 0.01%
+78
124
$6K 0.01%
+550
125
$6K 0.01%
+150
3 4
5
6 7