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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
+0.48%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.74M
Cap. Flow
+$6.85M
Cap. Flow %
6.25%
Top 10 Hldgs %
71.28%
Holding
36
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.54M
2
IXN icon
iShares Global Tech ETF
IXN
+$5.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.07M
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
+$2.46M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20M 18.24%
46,428
+7,365
+19% +$3.26M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.91M 9.04%
99,192
-23,139
-19% -$2.38M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.63M 7.87%
172,156
+14,143
+9% +$709K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.33M 6.69%
141,890
+10,374
+8% +$537K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.75M 6.15%
91,328
+48,435
+113% +$3.69M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.53M 5.96%
+142,928
New +$6.54M
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$5.62M 5.12%
99,135
+87,021
+718% +$5.09M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.52M 4.12%
63,722
+54,712
+607% +$3.97M
SFBS
9
ServisFirst Bancshares
SFBS
$4.79B
$4.48M 4.08%
57,553
-1,547
-3% -$111K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.42M 4.03%
+209,857
New +$4.21M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.94M 3.59%
+53,545
New +$4.08M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.8M 3.46%
38,628
-16,486
-30% -$1.67M
AAPL icon
13
Apple
AAPL
$4.89T
$3.06M 2.79%
21,632
+4
+0% +$589
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 2.51%
10,095
-157
-2% -$44.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.44M 2.23%
8,673
-87
-1% -$25.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 2.06%
20,715
-20,325
-50% -$2.24M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 2%
41,650
-45,730
-52% -$2.46M
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$2.01M 1.84%
38,638
+1,986
+5% +$108K
GS icon
19
Goldman Sachs
GS
$313B
$1.5M 1.37%
3,970
-183
-4% -$71.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 1.27%
6,249
+29
+0.5% +$6.61K
TGT icon
21
Target
TGT
$62.1B
$1.36M 1.24%
5,954
-65
-1% -$16.3K
C icon
22
Citigroup
C
$222B
$982K 0.9%
13,990
-738
-5% -$51.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$826K 0.75%
13,061
+72
+0.6% +$4.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$635K 0.58%
12,482
-119,567
-91% -$6.07M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.37%
1,200
-100
-8% -$34.9K
1
2

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B, B, H, & B Inc's Q3 2021 Portfolio in Review

As of Q3 2021, B, B, H, & B Inc held 36 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

B, B, H, & B Inc deployed $6.85M of net new capital in Q3 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 142,928 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.07M trimmed.

  • B, B, H, & B Inc's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 142,928 shares worth $6.53M.
  • B, B, H, & B Inc added most to iShares Global Tech ETF in Q3 2021, an estimated $5.09M increase.
  • B, B, H, & B Inc's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.07M.
  • B, B, H, & B Inc fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $4.33M.
  • B, B, H, & B Inc's ten largest holdings make up 71% of its $110M portfolio in Q3 2021.
  • B, B, H, & B Inc opened 5 new positions and closed 3 in Q3 2021.
  • B, B, H, & B Inc's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on B, B, H, & B Inc's 13F filing for Q3 2021, filed 15 Nov 2021.