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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.93M
3
+$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.88M

Top Sells

1
+$6.08M
2
+$4.33M
3
+$4.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M

Sector Composition

1 Financials 9.05%
2 Technology 5.21%
3 Consumer Staples 1.83%
4 Consumer Discretionary 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.24%
46,428
+7,365
2
$9.91M 9.04%
99,192
-23,139
3
$8.63M 7.87%
172,156
+14,143
4
$7.33M 6.69%
141,890
+10,374
5
$6.75M 6.15%
91,328
+48,435
6
$6.53M 5.96%
+142,928
7
$5.62M 5.12%
99,135
+87,021
8
$4.52M 4.12%
63,722
+54,712
9
$4.48M 4.08%
57,553
-1,547
10
$4.42M 4.03%
+209,857
11
$3.94M 3.59%
+53,545
12
$3.8M 3.46%
38,628
-16,486
13
$3.06M 2.79%
21,632
+4
14
$2.75M 2.51%
10,095
-157
15
$2.44M 2.23%
8,673
-87
16
$2.26M 2.06%
20,715
-20,325
17
$2.19M 2%
41,650
-45,730
18
$2.01M 1.84%
38,638
+1,986
19
$1.5M 1.37%
3,970
-183
20
$1.39M 1.27%
6,249
+29
21
$1.36M 1.24%
5,954
-65
22
$982K 0.9%
13,990
-738
23
$826K 0.75%
13,061
+72
24
$635K 0.58%
12,482
-119,567
25
$406K 0.37%
1,200
-100
1
2