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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
+8.96%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
153
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.51% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 2.1% |
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B, B, H, & B Inc's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B, B, H, & B Inc, which disclosed 153 positions worth $116M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,229 shares worth $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Technology.
- B, B, H, & B Inc's largest Q4 2020 buy was iShares Core S&P 500 ETF: 63,229 shares worth $23.7M.
- B, B, H, & B Inc's ten largest holdings make up 73% of its $116M portfolio in Q4 2020.
- B, B, H, & B Inc disclosed 153 positions in Q4 2020, its first 13F filing on record.
Based on B, B, H, & B Inc's 13F filing for Q4 2020, filed 26 Jan 2021.