BBHBI
B, B, H, & B Inc Portfolio holdings
AUM
$106M
This Quarter Return
+6.74%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$634K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
iShares Global Tech ETF
IXN
|
$559K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$416K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$409K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$305K |
| 2 |
Global Payments
GPN
|
$244K |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Apple
AAPL
|
$88.4K |
| 5 |
ServisFirst Bancshares
SFBS
|
$84.9K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 5.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.29% |
