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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
T icon
126
AT&T
T
$164B
– –
-5,816
Closed -$126K
TAN icon
127
Invesco Solar ETF
TAN
$1.37B
– –
-100
Closed -$10K
TEL icon
128
TE Connectivity
TEL
$60B
– –
-125
Closed -$15K
UNP icon
129
Union Pacific
UNP
$174B
– –
-532
Closed -$110K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,954
Closed -$132K
UVXY icon
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$7K
VFC icon
132
VF Corp
VFC
$5.92B
– –
-1,000
Closed -$85K
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
– –
-856
Closed -$37K
VMI icon
134
Valmont Industries
VMI
$8.86B
– –
-100
Closed -$17K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
– –
-8
Closed –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$646B
– –
-187
Closed -$36K
VTRS icon
137
Viatris
VTRS
$20.8B
– –
-38
Closed –
VZ icon
138
Verizon
VZ
$197B
– –
-1,369
Closed -$80K
WAB icon
139
Wabtec
WAB
$49.3B
– –
-8
Closed –
WFC icon
140
Wells Fargo
WFC
$254B
– –
-2,074
Closed -$62K
WY icon
141
Weyerhaeuser
WY
$17.6B
– –
-810
Closed -$27K
XOMA
142
DELISTED
Xoma
XOMA
– –
-20
Closed –
XOM icon
143
ExxonMobil
XOM
$650B
– –
-400
Closed -$28K
XRAY icon
144
Dentsply Sirona
XRAY
$2.84B
– –
-18
Closed –
AIRC
145
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8
Closed –
HEXO
146
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-18
Closed –
RVI
147
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-33
Closed –
LMNX
148
DELISTED
Luminex Corp
LMNX
– –
-200
Closed -$4K
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-730
Closed -$18K
WPG
150
DELISTED
Washington Prime Group Inc.
WPG
– –
-5
Closed –
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.