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
$103M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.38M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Top Sells

1
+$5.25M
2
+$4.4M
3
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.66M

Sector Composition

1 Financials 9.21%
2 Technology 5.39%
3 Consumer Staples 2.05%
4 Consumer Discretionary 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 16.31%
39,063
+12,511
2
$12.4M 12.02%
122,331
+61,266
3
$7.93M 7.7%
158,013
-87,629
4
$6.82M 6.62%
131,516
-101,315
5
$6.71M 6.52%
132,049
+34,681
6
$5.44M 5.29%
55,114
+2,614
7
$4.7M 4.56%
87,380
-62,135
8
$4.64M 4.5%
41,040
-32,654
9
$4.33M 4.21%
29,323
+15,055
10
$4.11M 3.99%
+24,820
11
$4.02M 3.9%
59,100
+1
12
$3.12M 3.03%
42,893
+28,991
13
$2.96M 2.88%
21,628
+154
14
$2.85M 2.77%
10,252
+157
15
$2.37M 2.31%
8,760
+21
16
$2.21M 2.14%
24,073
+2,241
17
$1.95M 1.9%
+36,652
18
$1.58M 1.53%
4,153
+394
19
$1.46M 1.41%
6,019
+1,707
20
$1.39M 1.35%
+6,220
21
$1.04M 1.01%
+14,728
22
$853K 0.83%
+12,989
23
$681K 0.66%
12,114
-76,362
24
$648K 0.63%
9,010
-663
25
$448K 0.44%
1,300
+175
1
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