BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+7.05%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
153
New
1
Increased
14
Reduced
12
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.66M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.92M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$4.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.68M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.3M | 12.82% | 245,642 -310 | -0.1% | -$15.6K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12M | 12.53% | 232,831 -9,300 | -4% | -$481K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 10.97% | 26,552 -36,677 | -58% | -$14.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 8.32% | 73,694 +45,246 | +159% | +$4.91M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 8.09% | 29,903 +19,150 | +178% | +$4.98M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $5.81M | 6.04% | 61,065 -21,254 | -26% | -$2.02M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.94M | 5.14% | 97,368 +5,811 | +6% | +$295K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.81M | 5% | 52,500 -27,015 | -34% | -$2.47M |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $4.54M | 4.72% | 14,746 +494 | +3% | +$152K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 3.81% | 56,959 +56,922 | +153,843% | +$3.66M |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $3.62M | 3.77% | 59,099 -1,000 | -2% | -$61.3K |
|
12
Apple
AAPL
$3.45T
| $2.62M | 2.73% | 21,474 +204 | +1% | +$24.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 2.68% | 10,095 +57 | +0.6% | +$14.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.06M | 2.14% | 8,739 +139 | +2% | +$32.8K |
|
|
15
iShares Asia 50 ETF
AIA
$925M
| $2.01M | 2.09% | 21,832 +20,430 | +1,457% | +$1.88M |
|
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.95M | 2.03% | 32,731 +32,231 | +6,446% | +$1.92M |
|
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.28M | 1.33% | 19,641 +1,171 | +6% | +$76.1K |
|
18
Goldman Sachs
GS
$226B
| $1.23M | 1.28% | +3,759 | New | +$1.23M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $905K | 0.94% | 13,902 -56,989 | -80% | -$3.71M |
|
20
Target
TGT
$43.6B
| $854K | 0.89% | 4,312 +4,204 | +3,893% | +$833K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $666K | 0.69% | 9,673 -53,389 | -85% | -$3.68M |
|
22
Amazon
AMZN
$2.44T
| $377K | 0.39% | 122 | – | – |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $371K | 0.39% | 1,125 +125 | +13% | +$41.2K |
|
24
Coca-Cola
KO
$297B
| $336K | 0.35% | 6,386 -614 | -9% | -$32.3K |
|
25
Walmart
WMT
$774B
| $312K | 0.32% | 2,301 -8,987 | -80% | -$1.22M |
|