Managers / Q1 2021 · view latest →
B, B, H, & B INC.
CIK 0001842116 · 3932 CROSSHAVEN DRIVE, BIRMINGHAM, AL, 35243 · 205-298-8480
Summary
B, B, H, & B Inc. reported $96M in U.S.-listed holdings across 29 positions for Q1 2021.
The portfolio is heavily concentrated: SLQD alone accounts for 64.8% of reported value.
Compared with Q4 2020, the fund opened 1 new position and exited 124.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.2% · $82M
- Common Stock · 14.8% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +3.8K | 3.8K | +$1M | $1M |
| IEMGISHARES INC | ADDED | +56.9K | 57.0K | +$4M | $4M |
| EWTISHARES INC | ADDED | +32.2K | 32.7K | +$2M | $2M |
| TGTTARGET CORP | ADDED | +4.2K | 4.3K | +$827,000 | $854,000 |
| IVEISHARES TR | ADDED | +13.8K | 14.3K | +$5,000 | $67,000 |
| AIAISHARES TR | ADDED | +20.4K | 21.8K | +$2M | $2M |
| IJHISHARES TR | ADDED | +19.1K | 29.9K | +$5M | $8M |
| IJRISHARES TR | ADDED | +45.2K | 73.7K | +$5M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SLQDISHARES TR | 0-5YR INVT GR CP · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI ACWI ETF · FLTG RATE NT ETF · CORE S&P TTL STK · GLOBAL TECH ETF · ASIA 50 ETF · S&P 500 GRWT ETF · CORE S&P US VLU · MSCI CHINA ETF · S&P 500 VAL ETF | 64.83% | $62M | 650.9K |
| 2 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 12.82% | $12M | 245.6K |
| 3 | IEMGISHARES INC | CORE MSCI EMKT · MSCI TAIWAN ETF | 5.84% | $6M | 89.7K |
| 4 | SFBSSERVISFIRST BANCSHARES INChistory → | COM | 3.77% | $4M | 59.1K |
| 5 | AAPLAPPLE INChistory → | COM | 2.73% | $3M | 21.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.68% | $3M | 10.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.14% | $2M | 8.7K |
| 8 | CXSEWISDOMTREE TRhistory → | CHINADIV EX FI | 1.33% | $1M | 19.6K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.28% | $1M | 3.8K |
| 10 | TGTTARGET CORP | COM | 0.89% | $854,000 | 4.3K |
| 11 | AMZNAMAZON COM INC | COM | 0.39% | $377,000 | 122 |
| 12 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.39% | $371,000 | 1.1K |
| 13 | KOCOCA COLA CO | COM | 0.35% | $336,000 | 6.4K |
| 14 | WMTWALMART INC | COM | 0.32% | $312,000 | 2.3K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.23% | $224,000 | 603 |
| 16 | CFMSCONFORMIS INC | COM | 0.01% | $13,000 | 13.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $106M | 30 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120M | 33 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $110M | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $103M | 31 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $96M | 29 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $116M | 153 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.