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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
NRG icon
101
NRG Energy
NRG
$26.9B
– –
-46
Closed -$1K
NVT icon
102
nVent Electric
NVT
$22.9B
– –
-29
Closed –
OMC icon
103
Omnicom Group
OMC
$24.6B
– –
-130
Closed -$8K
ORCL icon
104
Oracle
ORCL
$346B
– –
-2,168
Closed -$140K
PEP icon
105
PepsiCo
PEP
$195B
– –
-250
Closed -$37K
PFE icon
106
Pfizer
PFE
$144B
– –
-308
Closed -$11K
PG icon
107
Procter & Gamble
PG
$347B
– –
-902
Closed -$125K
PNC icon
108
PNC Financial Services
PNC
$100B
– –
-200
Closed -$29K
PNR icon
109
Pentair
PNR
$10.8B
– –
-29
Closed -$1K
PRA
110
DELISTED
ProAssurance
PRA
– –
-5,922
Closed -$105K
PTON icon
111
Peloton Interactive
PTON
$2.84B
– –
-3
Closed –
QCOM icon
112
Qualcomm
QCOM
$172B
– –
-270
Closed -$41K
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
– –
-100
Closed -$31K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-48
Closed -$5K
SBUX icon
115
Starbucks
SBUX
$118B
– –
-315
Closed -$33K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-400
Closed -$42K
SF
117
Stifel
SF
$12.8B
– –
-1,779
Closed -$59K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
– –
-60
Closed -$14K
SIRI icon
119
SiriusXM
SIRI
$10.7B
– –
-150
Closed -$9K
SITC icon
120
SITE Centers
SITC
$235M
– –
-50
Closed –
SJM icon
121
J.M. Smucker
SJM
$13.2B
– –
-2
Closed –
SLV icon
122
iShares Silver Trust
SLV
$27.6B
– –
-2,000
Closed -$49K
SO icon
123
Southern Company
SO
$109B
– –
-2,529
Closed -$155K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-180
Closed -$67K
SSO icon
125
ProShares Ultra S&P500
SSO
$7.75B
– –
-832
Closed -$19K
3 4
5
6 7

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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.