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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
+7.05%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$19.9M
(-17%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
152
New
1
Increased
14
Reduced
12
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Asia 50 ETF
AIA
|
+$1.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$4.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.68M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Financials | 7.73% |
| 3 | Technology | 4.87% |
| 4 | Consumer Staples | 1.56% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $12.3M | 12.82% |
245,642
-310
| -0.1% | -$15.6K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $12M | 12.53% |
232,831
-9,300
| -4% | -$483K |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $10.6M | 10.97% |
26,552
-36,677
| -58% | -$14.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8M | 8.32% |
73,694
+45,246
| +159% | +$4.74M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.78M | 8.09% |
149,515
+95,750
| +178% | +$4.78M |
|
6
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.81M | 6.04% |
61,065
-21,254
| -26% | -$2M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $4.94M | 5.14% |
97,368
+5,811
| +6% | +$295K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $4.81M | 5% |
52,500
-27,015
| -34% | -$2.42M |
|
9
iShares Global Tech ETF
IXN
$9.68B
| $4.54M | 4.72% |
88,476
+2,964
| +3% | +$152K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.66M | 3.81% |
56,959
+56,922
| +153,843% | +$3.74M |
|
|
SFBS
11
ServisFirst Bancshares
SFBS
$4.72B
| $3.62M | 3.77% |
118,198
-2,000
| -2% | -$49.7K |
|
12
Apple
AAPL
$4.67T
| $2.62M | 2.73% |
21,474
+204
| +1% | +$26.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 2.68% |
10,095
+57
| +0.6% | +$13.8K |
|
14
Microsoft
MSFT
$3.71T
| $2.06M | 2.14% |
8,739
+139
| +2% | +$32.3K |
|
|
15
iShares Asia 50 ETF
AIA
$5.05B
| $2.01M | 2.09% |
21,832
+20,430
| +1,457% | +$1.95M |
|
|
16
iShares MSCI Taiwan ETF
EWT
$12.2B
| $1.95M | 2.03% |
32,731
+32,231
| +6,446% | +$1.87M |
|
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
| $1.28M | 1.33% |
19,641
+1,171
| +6% | +$83.6K |
|
18
Goldman Sachs
GS
$302B
| $1.23M | 1.28% |
+3,759
| New | +$1.17M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$77.2B
| $905K | 0.94% |
13,902
-56,989
| -80% | -$3.68M |
|
20
Target
TGT
$74.7B
| $854K | 0.89% |
4,312
+4,204
| +3,893% | +$787K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.9B
| $666K | 0.69% |
9,673
-53,389
| -85% | -$3.5M |
|
22
Amazon
AMZN
$2.79T
| $377K | 0.39% |
2,440
| – | – |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $371K | 0.39% |
1,125
+125
| +13% | +$39.5K |
|
24
Coca-Cola
KO
$379B
| $336K | 0.35% |
6,386
-614
| -9% | -$30.9K |
|
25
Walmart Inc
WMT
$850B
| $312K | 0.32% |
6,903
-26,961
| -80% | -$1.25M |
|
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B, B, H, & B Inc's Q1 2021 Portfolio in Review
As of Q1 2021, B, B, H, & B Inc held 152 positions worth $96.1M, down 17% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
B, B, H, & B Inc withdrew a net $22.7M in Q1 2021, closing 122 positions and reducing 12 holdings. Its most notable exit was iShares Systematic Bond ETF, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, B, B, H, & B Inc opened a new position in Goldman Sachs worth $1.23M.
- B, B, H, & B Inc's largest Q1 2021 buy was Goldman Sachs: 3,759 shares worth $1.23M.
- B, B, H, & B Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $4.78M increase.
- B, B, H, & B Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
- B, B, H, & B Inc fully exited iShares Systematic Bond ETF in Q1 2021, selling an estimated $4.71M.
- B, B, H, & B Inc's ten largest holdings make up 77% of its $96.1M portfolio in Q1 2021.
- B, B, H, & B Inc opened 1 new position and closed 122 in Q1 2021.
- B, B, H, & B Inc's portfolio value fell 17% quarter-over-quarter to $96.1M.
Based on B, B, H, & B Inc's 13F filing for Q1 2021, filed 11 May 2021.