We are live on ! Find out more
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
+5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.8M
Cap. Flow
+$190K
Cap. Flow %
0.18%
Top 10 Hldgs %
71.72%
Holding
35
New
6
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.25M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.8M 16.31%
39,063
+12,511
+47% +$5.24M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.4M 12.02%
122,331
+61,266
+100% +$6.11M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.93M 7.7%
158,013
-87,629
-36% -$4.4M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.82M 6.62%
131,516
-101,315
-44% -$5.25M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.71M 6.52%
132,049
+34,681
+36% +$1.76M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.44M 5.29%
55,114
+2,614
+5% +$251K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.7M 4.56%
87,380
-62,135
-42% -$3.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 4.5%
41,040
-32,654
-44% -$3.64M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$4.33M 4.21%
29,323
+15,055
+106% +$2.22M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.11M 3.99%
+24,820
New +$4.22M
SFBS
11
ServisFirst Bancshares
SFBS
$4.79B
$4.02M 3.9%
59,100
+1
+0% +$66
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.12M 3.03%
42,893
+28,991
+209% +$2.01M
AAPL icon
13
Apple
AAPL
$4.89T
$2.96M 2.88%
21,628
+154
+0.7% +$20K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 2.77%
10,252
+157
+2% +$43.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.37M 2.31%
8,760
+21
+0.2% +$5.34K
AIA icon
16
iShares Asia 50 ETF
AIA
$4.52B
$2.21M 2.14%
24,073
+2,241
+10% +$205K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$1.95M 1.9%
+36,652
New +$1.96M
GS icon
18
Goldman Sachs
GS
$313B
$1.58M 1.53%
4,153
+394
+10% +$141K
TGT icon
19
Target
TGT
$62.1B
$1.46M 1.41%
6,019
+1,707
+40% +$374K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 1.35%
+6,220
New +$1.35M
C icon
21
Citigroup
C
$222B
$1.04M 1.01%
+14,728
New +$1.09M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$853K 0.83%
+12,989
New +$850K
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
$681K 0.66%
12,114
-76,362
-86% -$4.11M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$648K 0.63%
9,010
-663
-7% -$47.7K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$448K 0.44%
1,300
+175
+16% +$59.7K
1
2

Similar funds

BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

B, B, H, & B Inc's Q2 2021 Portfolio in Review

As of Q2 2021, B, B, H, & B Inc held 35 positions worth $103M, up 7.1% from $96.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

B, B, H, & B Inc's Q2 2021 filing shows 6 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 24,820 shares worth $4.11M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • B, B, H, & B Inc's largest Q2 2021 buy was SPDR Gold Trust: 24,820 shares worth $4.11M.
  • B, B, H, & B Inc added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $6.11M increase.
  • B, B, H, & B Inc's biggest Q2 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.25M.
  • B, B, H, & B Inc fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $3.66M.
  • B, B, H, & B Inc's ten largest holdings make up 72% of its $103M portfolio in Q2 2021.
  • B, B, H, & B Inc opened 6 new positions and closed 4 in Q2 2021.
  • B, B, H, & B Inc's portfolio value rose 7.1% quarter-over-quarter to $103M.

Based on B, B, H, & B Inc's 13F filing for Q2 2021, filed 10 Aug 2021.