We are live on
!
Find out more
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
+0.48%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.74M
(+6.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
36
New
5
Increased
13
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.54M |
| 2 |
iShares Global Tech ETF
IXN
|
+$5.09M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.08M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $401K | 0.37% |
2,440
-60
| -2% | -$10.3K |
|
27
Coca-Cola
KO
$354B
| $335K | 0.31% |
6,387
+1
| +0% | +$56 |
|
28
Walmart Inc
WMT
$871B
| $306K | 0.28% |
6,579
+3
| +0% | +$145 |
|
29
Global Payments
GPN
$22.1B
| $244K | 0.22% |
+1,547
| New | +$269K |
|
30
UnitedHealth
UNH
$382B
| $211K | 0.19% |
541
-23
| -4% | -$9.53K |
|
|
SNV
31
DELISTED
Synovus
SNV
| $210K | 0.19% |
+4,790
| New | +$203K |
|
32
IBM
IBM
$202B
| $208K | 0.19% |
1,568
+19
| +1% | +$2.54K |
|
|
CFMS
33
DELISTED
Conformis, Inc. Common Stock
CFMS
| $18K | 0.02% |
549
| – | – |
|
34
iShares Asia 50 ETF
AIA
$4.52B
| – | – |
-24,073
| Closed | -$2.21M |
|
|
35
SPDR Gold Trust
GLD
$131B
| – | – |
-24,820
| Closed | -$4.11M |
|
|
36
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-29,323
| Closed | -$4.33M |
|
Similar funds
BCIMC
RCM
TEE
NWM
EM
TC
EA
HPCM
B, B, H, & B Inc's Q3 2021 Portfolio in Review
As of Q3 2021, B, B, H, & B Inc held 36 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
B, B, H, & B Inc deployed $6.85M of net new capital in Q3 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 142,928 shares worth $6.53M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.07M trimmed.
- B, B, H, & B Inc's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 142,928 shares worth $6.53M.
- B, B, H, & B Inc added most to iShares Global Tech ETF in Q3 2021, an estimated $5.09M increase.
- B, B, H, & B Inc's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.07M.
- B, B, H, & B Inc fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $4.33M.
- B, B, H, & B Inc's ten largest holdings make up 71% of its $110M portfolio in Q3 2021.
- B, B, H, & B Inc opened 5 new positions and closed 3 in Q3 2021.
- B, B, H, & B Inc's portfolio value rose 6.5% quarter-over-quarter to $110M.
Based on B, B, H, & B Inc's 13F filing for Q3 2021, filed 15 Nov 2021.