BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.7%
2 Technology 4.51%
3 Consumer Staples 2.69%
4 Healthcare 2.09%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.46%
+63,229
2
$12.6M 10.9%
+242,131
3
$12.3M 10.63%
+245,952
4
$7.47M 6.44%
+82,319
5
$6.86M 5.91%
+79,515
6
$4.71M 4.06%
+45,939
7
$4.64M 4%
+91,557
8
$4.52M 3.9%
+70,891
9
$4.28M 3.69%
+85,512
10
$3.92M 3.38%
+63,062
11
$3.1M 2.67%
+38,304
12
$2.83M 2.44%
+21,270
13
$2.61M 2.25%
+28,448
14
$2.47M 2.13%
+53,765
15
$2.42M 2.09%
+60,099
16
$2.33M 2.01%
+10,038
17
$1.91M 1.65%
+8,600
18
$1.63M 1.4%
+33,864
19
$1.4M 1.21%
+3,989
20
$1.21M 1.05%
+18,470
21
$863K 0.74%
+5,331
22
$840K 0.72%
+26,456
23
$810K 0.7%
+3,310
24
$642K 0.55%
+10,400
25
$397K 0.34%
+2,440
1
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