BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
This Quarter Return
-1.17%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$10.8M
Cap. Flow %
-10.18%
Top 10 Hldgs %
73.98%
Holding
34
New
1
Increased
7
Reduced
18
Closed
4

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.44M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.89M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$224K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$96.7K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.66M
3
IEV icon
iShares Europe ETF
IEV
$2.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M

Sector Composition

1 Financials 10.07%
2 Technology 5.35%
3 Consumer Staples 1.73%
4 Utilities 0.63%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20M 18.88%
44,156
-3,587
-8% -$1.63M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$10.1M 9.56%
101,633
-1,193
-1% -$119K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$8.96M 8.44%
118,079
+51,295
+77% +$3.89M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.37M 6.94%
148,603
-27,567
-16% -$1.37M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.88M 6.49%
156,560
+5,107
+3% +$224K
SFBS icon
6
ServisFirst Bancshares
SFBS
$4.81B
$5.29M 4.99%
55,554
-999
-2% -$95.2K
IXN icon
7
iShares Global Tech ETF
IXN
$5.71B
$5.15M 4.86%
88,844
-18,965
-18% -$1.1M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.13M 4.83%
67,171
-29,048
-30% -$2.22M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.06M 4.77%
286,762
+58,734
+26% +$1.04M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.48M 4.23%
57,798
+1,247
+2% +$96.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.44M 4.18%
+34,645
New +$4.44M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.59M 3.38%
10,171
+126
+1% +$44.5K
AAPL icon
13
Apple
AAPL
$3.45T
$3.22M 3.04%
18,456
-2,678
-13% -$468K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.45M 2.31%
7,961
-627
-7% -$193K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 2.14%
21,087
-840
-4% -$90.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.27M 2.14%
8,445
-414
-5% -$111K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45M 1.36%
14,328
-26,403
-65% -$2.66M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 1.35%
6,289
+19
+0.3% +$4.33K
GS icon
19
Goldman Sachs
GS
$226B
$1.19M 1.12%
3,600
-271
-7% -$89.4K
TGT icon
20
Target
TGT
$43.6B
$1.14M 1.08%
5,387
-559
-9% -$119K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$793K 0.75%
13,280
+23
+0.2% +$1.37K
SO icon
22
Southern Company
SO
$102B
$671K 0.63%
9,252
– –
C icon
23
Citigroup
C
$178B
$612K 0.58%
11,467
-1,504
-12% -$80.3K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$486K 0.46%
1,400
– –
KO icon
25
Coca-Cola
KO
$297B
$396K 0.37%
6,392
– –
1
2