BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$627K
3
+$559K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$416K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K

Top Sells

1
+$305K
2
+$244K
3
+$208K
4
AAPL icon
Apple
AAPL
+$88.4K
5
SFBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$22.8M 18.99%
47,743
+1,315
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.1B
$10.9M 9.07%
102,826
+3,634
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.59B
$8.8M 7.34%
176,170
+4,014
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.05M 6.71%
96,219
+4,891
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.25M 6.04%
141,987
+97
IXN icon
6
iShares Global Tech ETF
IXN
$6.48B
$6.94M 5.79%
107,809
+8,674
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$6.86M 5.72%
151,453
+8,525
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.7B
$5.1M 4.25%
66,784
+3,062
SFBS icon
9
ServisFirst Bancshares
SFBS
$4.17B
$4.8M 4.01%
56,553
-1,000
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.58M 3.82%
56,551
+3,006
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$4.36M 3.63%
40,731
+2,103
AAPL icon
12
Apple
AAPL
$3.92T
$3.75M 3.13%
21,134
-498
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.42B
$3.21M 2.67%
228,028
+18,171
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 2.5%
10,045
-50
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.89M 2.41%
8,588
-85
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.51M 2.09%
21,927
+1,212
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.51M 2.09%
44,295
+2,645
IEV icon
18
iShares Europe ETF
IEV
$2.24B
$2.22M 1.85%
40,866
+2,228
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$548B
$1.51M 1.26%
6,270
+21
GS icon
20
Goldman Sachs
GS
$235B
$1.48M 1.24%
3,871
-99
TGT icon
21
Target
TGT
$41.7B
$1.38M 1.15%
5,946
-8
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$108B
$843K 0.7%
13,257
+196
C icon
23
Citigroup
C
$177B
$783K 0.65%
12,971
-1,019
SO icon
24
Southern Company
SO
$107B
$634K 0.53%
+9,252
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$509K 0.42%
1,400
+200
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