BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+7.05%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
153
New
1
Increased
14
Reduced
12
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.66M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.92M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$4.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.68M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| – | – |
-8
| Closed | – |
|
152
Wells Fargo
WFC
$263B
| – | – |
-2,074
| Closed | -$62K |
|
|
BBK
153
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-5,504
| Closed | -$88K |
|