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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
+6.74%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.2M
(+9.3%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$606K |
| 2 |
Southern Company
SO
|
+$590K |
| 3 |
iShares Global Tech ETF
IXN
|
+$533K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$404K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$304K |
| 2 |
Global Payments
GPN
|
+$244K |
| 3 |
IBM
IBM
|
+$208K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$81.5K |
| 5 |
Apple
AAPL
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$48.9B
| $416K | 0.35% |
+2,655
| New | +$404K |
|
27
Coca-Cola
KO
$354B
| $378K | 0.32% |
6,392
+5
| +0.1% | +$278 |
|
28
Amazon
AMZN
$2.5T
| $343K | 0.29% |
2,060
-380
| -16% | -$65K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $329K | 0.27% |
6,482
-6,000
| -48% | -$304K |
|
30
Walmart Inc
WMT
$871B
| $317K | 0.26% |
6,579
| – | – |
|
31
UnitedHealth
UNH
$382B
| $272K | 0.23% |
541
| – | – |
|
|
SNV
32
DELISTED
Synovus
SNV
| $231K | 0.19% |
4,825
+35
| +0.7% | +$1.66K |
|
|
CFMS
33
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10K | 0.01% |
549
| – | – |
|
|
34
Global Payments
GPN
$22.1B
| – | – |
-1,547
| Closed | -$244K |
|
|
35
IBM
IBM
$202B
| – | – |
-1,568
| Closed | -$208K |
|
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B, B, H, & B Inc's Q4 2021 Portfolio in Review
As of Q4 2021, B, B, H, & B Inc held 35 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
B, B, H, & B Inc deployed $3.9M of net new capital in Q4 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Southern Company: 9,252 shares worth $634K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $304K trimmed.
- B, B, H, & B Inc's largest Q4 2021 buy was Southern Company: 9,252 shares worth $634K.
- B, B, H, & B Inc added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $606K increase.
- B, B, H, & B Inc's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $304K.
- B, B, H, & B Inc fully exited Global Payments in Q4 2021, selling an estimated $244K.
- B, B, H, & B Inc's ten largest holdings make up 72% of its $120M portfolio in Q4 2021.
- B, B, H, & B Inc opened 2 new positions and closed 2 in Q4 2021.
- B, B, H, & B Inc's portfolio value rose 9.3% quarter-over-quarter to $120M.
Based on B, B, H, & B Inc's 13F filing for Q4 2021, filed 9 Feb 2022.