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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
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-150
Closed -$6K
BBK
152
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-5,504
Closed -$88K
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.