BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+5.88%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.1%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
35
New
6
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
Top Sells
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 16.31% |
39,063
+12,511
| +47% | +$5.38M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $12.4M | 12.02% |
122,331
+61,266
| +100% | +$6.2M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.93M | 7.7% |
158,013
-87,629
| -36% | -$4.4M |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.82M | 6.62% |
131,516
-101,315
| -44% | -$5.25M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.71M | 6.52% |
132,049
+34,681
| +36% | +$1.76M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.44M | 5.29% |
55,114
+2,614
| +5% | +$258K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 4.56% |
17,476
-12,427
| -42% | -$3.34M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 4.5% |
41,040
-32,654
| -44% | -$3.69M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.33M | 4.21% |
29,323
+15,055
| +106% | +$2.22M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.11M | 3.99% |
+24,820
| New | +$4.11M |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $4.02M | 3.9% |
59,100
+1
| +0% | +$68 |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 3.03% |
42,893
+28,991
| +209% | +$2.11M |
|
13
Apple
AAPL
$3.45T
| $2.96M | 2.88% |
21,628
+154
| +0.7% | +$21.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.77% |
10,252
+157
| +2% | +$43.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 2.31% |
8,760
+21
| +0.2% | +$5.69K |
|
16
iShares Asia 50 ETF
AIA
$925M
| $2.21M | 2.14% |
24,073
+2,241
| +10% | +$205K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.95M | 1.9% |
+36,652
| New | +$1.95M |
|
18
Goldman Sachs
GS
$226B
| $1.58M | 1.53% |
4,153
+394
| +10% | +$150K |
|
19
Target
TGT
$43.6B
| $1.46M | 1.41% |
6,019
+1,707
| +40% | +$413K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 1.35% |
+6,220
| New | +$1.39M |
|
21
Citigroup
C
$178B
| $1.04M | 1.01% |
+14,728
| New | +$1.04M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $853K | 0.83% |
+12,989
| New | +$853K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $681K | 0.66% |
2,019
-12,727
| -86% | -$4.29M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $648K | 0.63% |
9,010
-663
| -7% | -$47.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $448K | 0.44% |
1,300
+175
| +16% | +$60.3K |
|