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BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
Turnover
14.71%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.8M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
34
New
1
Increased
7
Reduced
18
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 3 |
iShares Europe ETF
IEV
|
+$2.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.74% |
| 2 | Financials | 10.07% |
| 3 | Technology | 5.35% |
| 4 | Consumer Staples | 1.73% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $20M | 18.88% |
44,156
-3,587
| -8% | -$1.6M |
2020 Q4
5 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.4B
| $10.1M | 9.56% |
101,633
-1,193
| -1% | -$119K |
2020 Q4
5 quarters
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.3B
| $8.96M | 8.44% |
118,079
+51,295
| +77% | +$3.84M |
2020 Q4
5 quarters
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $7.37M | 6.94% |
148,603
-27,567
| -16% | -$1.37M |
2020 Q4
5 quarters
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.88M | 6.49% |
156,560
+5,107
| +3% | +$226K |
2021 Q3
2 quarters
|
|
6
ServisFirst Bancshares
SFBS
$4.51B
| $5.29M | 4.99% |
111,108
-1,998
| -2% | -$87.2K |
2020 Q4
5 quarters
|
|
7
iShares Global Tech ETF
IXN
$9.04B
| $5.15M | 4.86% |
88,844
-18,965
| -18% | -$1.09M |
2020 Q4
5 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.13M | 4.83% |
67,171
-29,048
| -30% | -$2.18M |
2020 Q4
5 quarters
|
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $5.06M | 4.77% |
286,762
+58,734
| +26% | +$946K |
2021 Q3
2 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.48M | 4.23% |
57,798
+1,247
| +2% | +$94.4K |
2021 Q3
2 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $4.44M | 4.18% |
+34,645
| New | +$4.33M |
2022 Q1
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.59M | 3.38% |
10,171
+126
| +1% | +$40.8K |
2020 Q4
5 quarters
|
|
13
Apple
AAPL
$5.07T
| $3.22M | 3.04% |
18,456
-2,678
| -13% | -$450K |
2020 Q4
5 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $2.45M | 2.31% |
7,961
-627
| -7% | -$189K |
2020 Q4
5 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.28M | 2.14% |
21,087
-840
| -4% | -$90.6K |
2020 Q4
5 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.27M | 2.14% |
42,225
-2,070
| -5% | -$110K |
2020 Q4
5 quarters
|
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.45M | 1.36% |
14,328
-26,403
| -65% | -$2.63M |
2020 Q4
5 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.43M | 1.35% |
6,289
+19
| +0.3% | +$4.27K |
2021 Q2
3 quarters
|
|
19
Goldman Sachs
GS
$255B
| $1.19M | 1.12% |
3,600
-271
| -7% | -$95.7K |
2020 Q4
5 quarters
|
|
20
Target
TGT
$69.4B
| $1.14M | 1.08% |
5,387
-559
| -9% | -$121K |
2020 Q4
5 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$159B
| $793K | 0.75% |
13,280
+23
| +0.2% | +$1.4K |
2021 Q2
3 quarters
|
|
22
Southern Company
SO
$107B
| $671K | 0.63% |
9,252
| – | – |
2021 Q4
1 quarter
|
|
23
Citigroup
C
$202B
| $612K | 0.58% |
11,467
-1,504
| -12% | -$92.9K |
2021 Q2
3 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $486K | 0.46% |
1,400
| – | – |
2020 Q4
5 quarters
|
|
25
Coca-Cola
KO
$399B
| $396K | 0.37% |
6,392
| – | – |
2020 Q4
5 quarters
|
|
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B, B, H, & B Inc's Q1 2022 Portfolio in Review
As of Q1 2022, B, B, H, & B Inc held 34 positions worth $106M, down 12% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
B, B, H, & B Inc withdrew a net $10.9M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
Against the trend, B, B, H, & B Inc opened a new position in iShares Select Dividend ETF worth $4.44M.
- B, B, H, & B Inc's largest Q1 2022 buy was iShares Select Dividend ETF: 34,645 shares worth $4.44M.
- B, B, H, & B Inc added most to iShares Core S&P US Value ETF in Q1 2022, an estimated $3.84M increase.
- B, B, H, & B Inc's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.63M.
- B, B, H, & B Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $7.25M.
- B, B, H, & B Inc's ten largest holdings make up 74% of its $106M portfolio in Q1 2022.
- B, B, H, & B Inc opened 1 new position and closed 4 in Q1 2022.
- B, B, H, & B Inc's portfolio value fell 12% quarter-over-quarter to $106M.
Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.