BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.84M
3
+$946K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.4K

Top Sells

1
+$7.25M
2
+$2.63M
3
+$2.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Sector Composition

1 Financials 10.07%
2 Technology 5.35%
3 Consumer Staples 1.73%
4 Utilities 0.63%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$20M 18.88%
44,156
-3,587
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$27.9B
$10.1M 9.56%
101,633
-1,193
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.3B
$8.96M 8.44%
118,079
+51,295
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.07B
$7.37M 6.94%
148,603
-27,567
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$6.88M 6.49%
156,560
+5,107
SFBS icon
6
ServisFirst Bancshares
SFBS
$4.31B
$5.29M 4.99%
55,554
-999
IXN icon
7
iShares Global Tech ETF
IXN
$6.33B
$5.15M 4.86%
88,844
-18,965
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.13M 4.83%
67,171
-29,048
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$5.06M 4.77%
286,762
+58,734
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.48M 4.23%
57,798
+1,247
DVY icon
11
iShares Select Dividend ETF
DVY
$22.3B
$4.44M 4.18%
+34,645
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 3.38%
10,171
+126
AAPL icon
13
Apple
AAPL
$3.82T
$3.22M 3.04%
18,456
-2,678
MSFT icon
14
Microsoft
MSFT
$3.05T
$2.45M 2.31%
7,961
-627
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.27M 2.14%
21,087
-840
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.27M 2.14%
42,225
-2,070
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.45M 1.36%
14,328
-26,403
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$570B
$1.43M 1.35%
6,289
+19
GS icon
19
Goldman Sachs
GS
$248B
$1.19M 1.12%
3,600
-271
TGT icon
20
Target
TGT
$54.5B
$1.14M 1.08%
5,387
-559
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$130B
$793K 0.75%
13,280
+23
SO icon
22
Southern Company
SO
$109B
$671K 0.63%
9,252
C icon
23
Citigroup
C
$191B
$612K 0.58%
11,467
-1,504
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$486K 0.46%
1,400
KO icon
25
Coca-Cola
KO
$331B
$396K 0.37%
6,392
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