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BBFIT Investments Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
-15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$161M
Cap. Flow
-$917K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$522K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.08%
2 Real Estate 9.58%
3 Industrials 2.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1
Victoria's Secret
VSXY
$7.18B
$478M 56.77%
10,310,531
– –
ANF icon
2
Abercrombie & Fitch
ANF
$6.35B
$149M 17.72%
1,632,944
– –
BABA icon
3
Alibaba
BABA
$288B
$91.4M 10.86%
728,800
– –
SPG icon
4
Simon Property Group
SPG
$70.6B
$80.7M 9.58%
432,500
– –
THO icon
5
Thor Industries
THO
$4.04B
$21.1M 2.5%
263,716
– –
BA icon
6
Boeing
BA
$167B
$19.7M 2.34%
99,000
– –
PLBY icon
7
Playboy Inc
PLBY
$145M
$1.86M 0.22%
1,221,901
– –
IMKTA icon
8
Ingles Markets
IMKTA
$1.59B
– –
-7,612
Closed -$522K
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.3M
– –
-270,713
Closed -$395K

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BBFIT Investments's Q1 2026 Portfolio in Review

As of Q1 2026, BBFIT Investments held 9 positions worth $842M, down 16% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BBFIT Investments's Q1 2026 filing shows 2 closed positions. The largest sale was Ingles Markets, an estimated $522K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 90% a quarter earlier, followed by Real Estate and Industrials.

  • BBFIT Investments fully exited Ingles Markets in Q1 2026, selling an estimated $522K.
  • BBFIT Investments's ten largest holdings make up 100% of its $842M portfolio in Q1 2026.
  • BBFIT Investments opened 0 new positions and closed 2 in Q1 2026.
  • BBFIT Investments's portfolio value fell 16% quarter-over-quarter to $842M.

Based on BBFIT Investments's 13F filing for Q1 2026, filed 15 May 2026.