BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+6.74%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$634K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
iShares Global Tech ETF
IXN
|
$559K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$416K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$409K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$305K |
| 2 |
Global Payments
GPN
|
$244K |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Apple
AAPL
|
$88.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.35% |
+2,655
| New | +$416K |
|
27
Coca-Cola
KO
$297B
| $378K | 0.32% |
6,392
+5
| +0.1% | +$296 |
|
28
Amazon
AMZN
$2.44T
| $343K | 0.29% |
103
-19
| -16% | -$63.3K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $329K | 0.27% |
6,482
-6,000
| -48% | -$305K |
|
30
Walmart
WMT
$774B
| $317K | 0.26% |
2,193
| – | – |
|
31
UnitedHealth
UNH
$281B
| $272K | 0.23% |
541
| – | – |
|
32
Synovus
SNV
$7.16B
| $231K | 0.19% |
4,825
+35
| +0.7% | +$1.68K |
|
|
CFMS
33
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10K | 0.01% |
13,718
| – | – |
|
|
34
Global Payments
GPN
$21.5B
| – | – |
-1,547
| Closed | -$244K |
|
|
35
IBM
IBM
$227B
| – | – |
-1,499
| Closed | -$208K |
|