BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$627K
3
+$559K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$416K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K

Top Sells

1
+$305K
2
+$244K
3
+$208K
4
AAPL icon
Apple
AAPL
+$88.4K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$84.9K

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.3B
$416K 0.35%
+2,655
KO icon
27
Coca-Cola
KO
$295B
$378K 0.32%
6,392
+5
AMZN icon
28
Amazon
AMZN
$2.31T
$343K 0.29%
2,060
-380
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.99B
$329K 0.27%
6,482
-6,000
WMT icon
30
Walmart
WMT
$853B
$317K 0.26%
6,579
UNH icon
31
UnitedHealth
UNH
$330B
$272K 0.23%
541
SNV icon
32
Synovus
SNV
$6.39B
$231K 0.19%
4,825
+35
CFMS
33
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K 0.01%
549
GPN icon
34
Global Payments
GPN
$21.1B
– –
-1,547
IBM icon
35
IBM
IBM
$264B
– –
-1,568
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