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New York Stock Exchange ArcaETF
$11.7006
−$0.1202 · -1.02%
As of Oct 30, 3:49 PM ET
Regular session · ET · Market data may be delayed.
BBHM invests globally in mid-cap companies with durable competitive advantages. The portfolio may also include preferred stocks, convertible securities, IPOs, and other ETFs. Additionally, the fund can hold both domestic and international securities, either through direct investments in non-US stocks or through ADRs and GDRs. Security selection follows a fundamental buy-and-hold strategy, focusing on companies with strong competitive positions, high-quality management, and long-term value creation potential. Positions are divested when their prices reach the upper end of the estimated value range. BBHM converted from a mutual fund into an ETF structure, starting with $511 million in assets.
Fund facts updated Oct 30, 2026.
Day range
Current $11.7006
52-week range
Current $11.7006
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.82%
3 months
-0.76%
Year to date
+3.82%
1 year
+6.66%
3 years
+6.66%
5 years
+6.66%
Since inception
+6.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 61.33%
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.