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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
Cap. Flow
-$22.7M
Cap. Flow %
-23.62%
Top 10 Hldgs %
77.45%
Holding
152
New
1
Increased
14
Reduced
12
Closed
122

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$4.71M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 4.87%
3 Consumer Staples 1.56%
4 Consumer Discretionary 0.39%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.3M 12.82%
245,642
-310
-0.1% -$15.6K
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12M 12.53%
232,831
-9,300
-4% -$483K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 10.97%
26,552
-36,677
-58% -$14.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8M 8.32%
73,694
+45,246
+159% +$4.74M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.78M 8.09%
149,515
+95,750
+178% +$4.78M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.81M 6.04%
61,065
-21,254
-26% -$2M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.94M 5.14%
97,368
+5,811
+6% +$295K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.81M 5%
52,500
-27,015
-34% -$2.42M
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$4.54M 4.72%
88,476
+2,964
+3% +$152K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.66M 3.81%
56,959
+56,922
+153,843% +$3.74M
SFBS
11
ServisFirst Bancshares
SFBS
$4.79B
$3.62M 3.77%
59,099
-1,000
-2% -$49.7K
AAPL icon
12
Apple
AAPL
$4.89T
$2.62M 2.73%
21,474
+204
+1% +$26.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 2.68%
10,095
+57
+0.6% +$13.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.06M 2.14%
8,739
+139
+2% +$32.3K
AIA icon
15
iShares Asia 50 ETF
AIA
$4.52B
$2.01M 2.09%
21,832
+20,430
+1,457% +$1.95M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10B
$1.95M 2.03%
32,731
+32,231
+6,446% +$1.87M
CXSE icon
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.28M 1.33%
19,641
+1,171
+6% +$83.6K
GS icon
18
Goldman Sachs
GS
$313B
$1.23M 1.28%
+3,759
New +$1.17M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$905K 0.94%
13,902
-56,989
-80% -$3.68M
TGT icon
20
Target
TGT
$62.1B
$854K 0.89%
4,312
+4,204
+3,893% +$787K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$666K 0.69%
9,673
-53,389
-85% -$3.5M
AMZN icon
22
Amazon
AMZN
$2.5T
$377K 0.39%
2,440
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.39%
1,125
+125
+13% +$39.5K
KO icon
24
Coca-Cola
KO
$354B
$336K 0.35%
6,386
-614
-9% -$30.9K
WMT icon
25
Walmart Inc
WMT
$871B
$312K 0.32%
6,903
-26,961
-80% -$1.25M
1
2 3 4 5

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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 Financials at 7.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

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.