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
$96.1M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.91M
3
+$3.66M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.88M

Top Sells

1
+$14.6M
2
+$4.71M
3
+$3.71M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.68M
5
MCHI icon
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 Change
in Stake 		Capital Flow
1
$12.3M 12.82%
245,642
-310
2
$12M 12.53%
232,831
-9,300
3
$10.6M 10.97%
26,552
-36,677
4
$8M 8.32%
73,694
+45,246
5
$7.78M 8.09%
149,515
+95,750
6
$5.81M 6.04%
61,065
-21,254
7
$4.94M 5.14%
97,368
+5,811
8
$4.81M 5%
52,500
-27,015
9
$4.54M 4.72%
88,476
+2,964
10
$3.66M 3.81%
56,959
+56,922
11
$3.62M 3.77%
59,099
-1,000
12
$2.62M 2.73%
21,474
+204
13
$2.58M 2.68%
10,095
+57
14
$2.06M 2.14%
8,739
+139
15
$2.01M 2.09%
21,832
+20,430
16
$1.95M 2.03%
32,731
+32,231
17
$1.28M 1.33%
19,641
+1,171
18
$1.23M 1.28%
+3,759
19
$905K 0.94%
13,902
-56,989
20
$854K 0.89%
4,312
+4,204
21
$666K 0.69%
9,673
-53,389
22
$377K 0.39%
2,440
23
$371K 0.39%
1,125
+125
24
$336K 0.35%
6,386
-614
25
$312K 0.32%
6,903
-26,961
1
2 3 4 5