BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
1-Year Est. Return
12.24%
This Fund
S&P 500
1 Year Est. Return
+12.24%
AUM
$120M
AUM Growth
+$10.2M
(+9.3%)
Holding
35
Top Buys
| 1 | +$606K | |
| 2 | +$590K | |
| 3 | +$533K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$404K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$394K |
Top Sells
| 1 | +$304K | |
| 2 | +$244K | |
| 3 | +$208K | |
| 4 |
ServisFirst Bancshares
SFBS
|
+$81.5K |
| 5 |
Apple
AAPL
|
+$78.7K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 5.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$49.2B
| $416K | 0.35% |
+2,655
|
|
||
27
Coca-Cola
KO
$331B
| $378K | 0.32% |
6,392
+5
|
|
||
28
Amazon
AMZN
$2.29T
| $343K | 0.29% |
2,060
-380
|
|
||
29
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $329K | 0.27% |
6,482
-6,000
|
|
||
30
Walmart Inc
WMT
$987B
| $317K | 0.26% |
6,579
|
|
||
31
UnitedHealth
UNH
$260B
| $272K | 0.23% |
541
|
|
||
|
SNV
32
DELISTED
Synovus
SNV
| $231K | 0.19% |
4,825
+35
|
|
||
|
CFMS
33
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10K | 0.01% |
549
|
|
||
34
Global Payments
GPN
$21.4B
| – | – |
-1,547
|
|
||
35
IBM
IBM
$243B
| – | – |
-1,568
|
|