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
+6.74%
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
+$3.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
71.74%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
2
SO icon
Southern Company
SO
+$590K
3
IXN icon
iShares Global Tech ETF
IXN
+$533K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$404K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$394K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$304K
2
GPN icon
Global Payments
GPN
+$244K
3
IBM icon
IBM
IBM
+$208K
4
SFBS
ServisFirst Bancshares
SFBS
+$81.5K
5
AAPL icon
Apple
AAPL
+$78.7K

Sector Composition

Rank Sector Weight
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
$876B
$22.8M 18.99%
47,743
+1,315
+3% +$606K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.9M 9.07%
102,826
+3,634
+4% +$380K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.8M 7.34%
176,170
+4,014
+2% +$201K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.05M 6.71%
96,219
+4,891
+5% +$394K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.25M 6.04%
141,987
+97
+0.1% +$4.97K
IXN icon
6
iShares Global Tech ETF
IXN
$8.7B
$6.94M 5.79%
107,809
+8,674
+9% +$533K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.86M 5.72%
151,453
+8,525
+6% +$386K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.1M 4.25%
66,784
+3,062
+5% +$227K
SFBS
9
ServisFirst Bancshares
SFBS
$4.79B
$4.8M 4.01%
56,553
-1,000
-2% -$81.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.58M 3.82%
56,551
+3,006
+6% +$233K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.36M 3.63%
40,731
+2,103
+5% +$220K
AAPL icon
12
Apple
AAPL
$4.89T
$3.75M 3.13%
21,134
-498
-2% -$78.7K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.21M 2.67%
228,028
+18,171
+9% +$358K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.5%
10,045
-50
-0.5% -$14.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.89M 2.41%
8,588
-85
-1% -$27.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 2.09%
21,927
+1,212
+6% +$138K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 2.09%
44,295
+2,645
+6% +$147K
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$2.22M 1.85%
40,866
+2,228
+6% +$120K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 1.26%
6,270
+21
+0.3% +$4.96K
GS icon
20
Goldman Sachs
GS
$313B
$1.48M 1.24%
3,871
-99
-2% -$39.2K
TGT icon
21
Target
TGT
$62.1B
$1.38M 1.15%
5,946
-8
-0.1% -$1.95K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$843K 0.7%
13,257
+196
+2% +$12.6K
C icon
23
Citigroup
C
$222B
$783K 0.65%
12,971
-1,019
-7% -$67.8K
SO icon
24
Southern Company
SO
$110B
$634K 0.53%
+9,252
New +$590K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$509K 0.42%
1,400
+200
+17% +$71.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, B, B, H, & B Inc held 35 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

B, B, H, & B Inc deployed $3.9M of net new capital in Q4 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Southern Company: 9,252 shares worth $634K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $304K trimmed.

  • B, B, H, & B Inc's largest Q4 2021 buy was Southern Company: 9,252 shares worth $634K.
  • B, B, H, & B Inc added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $606K increase.
  • B, B, H, & B Inc's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $304K.
  • B, B, H, & B Inc fully exited Global Payments in Q4 2021, selling an estimated $244K.
  • B, B, H, & B Inc's ten largest holdings make up 72% of its $120M portfolio in Q4 2021.
  • B, B, H, & B Inc opened 2 new positions and closed 2 in Q4 2021.
  • B, B, H, & B Inc's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on B, B, H, & B Inc's 13F filing for Q4 2021, filed 9 Feb 2022.