BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.17M
Cap. Flow %
6.54%
Top 10 Hldgs %
71.28%
Holding
36
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.53M
2
IXN icon
iShares Global Tech ETF
IXN
$5.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.88M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.33M
3
GLD icon
SPDR Gold Trust
GLD
$4.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.31M

Sector Composition

1 Financials 9.05%
2 Technology 5.21%
3 Consumer Staples 1.83%
4 Consumer Discretionary 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20M 18.24%
46,428
+7,365
+19% +$3.17M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$9.91M 9.04%
99,192
-23,139
-19% -$2.31M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.63M 7.87%
172,156
+14,143
+9% +$709K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.33M 6.69%
141,890
+10,374
+8% +$536K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.75M 6.15%
91,328
+48,435
+113% +$3.58M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.53M 5.96%
+142,928
New +$6.53M
IXN icon
7
iShares Global Tech ETF
IXN
$5.71B
$5.62M 5.12%
99,135
+97,116
+4,810% +$5.5M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$4.52M 4.12%
63,722
+54,712
+607% +$3.88M
SFBS icon
9
ServisFirst Bancshares
SFBS
$4.81B
$4.48M 4.08%
57,553
-1,547
-3% -$120K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.42M 4.03%
+209,857
New +$4.42M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 3.59%
+53,545
New +$3.94M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.8M 3.46%
38,628
-16,486
-30% -$1.62M
AAPL icon
13
Apple
AAPL
$3.45T
$3.06M 2.79%
21,632
+4
+0% +$566
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 2.51%
10,095
-157
-2% -$42.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.45M 2.23%
8,673
-87
-1% -$24.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 2.06%
20,715
-20,325
-50% -$2.22M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.19M 2%
8,330
-9,146
-52% -$2.41M
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$2.01M 1.84%
38,638
+1,986
+5% +$104K
GS icon
19
Goldman Sachs
GS
$226B
$1.5M 1.37%
3,970
-183
-4% -$69.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 1.27%
6,249
+29
+0.5% +$6.44K
TGT icon
21
Target
TGT
$43.6B
$1.36M 1.24%
5,954
-65
-1% -$14.9K
C icon
22
Citigroup
C
$178B
$982K 0.9%
13,990
-738
-5% -$51.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$826K 0.75%
13,061
+72
+0.6% +$4.55K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$635K 0.58%
12,482
-119,567
-91% -$6.08M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$406K 0.37%
1,200
-100
-8% -$33.8K
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