SEC 13F Intelligence

Managers / Q2 2021 · view latest →

B, B, H, & B INC.

CIK 0001842116 · 3932 CROSSHAVEN DRIVE, BIRMINGHAM, AL, 35243 · 205-298-8480

Reported Value
$103M
Q2 2021
Positions
31
Filings on Record
6
2019–present window
Filed
Aug 10, 2021
original filing

Summary

B, B, H, & B Inc. reported $103M in U.S.-listed holdings across 31 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 68.4% of reported value.

Compared with Q1 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+68.4%
Ishares Tr
New / Exited
6 / 4
positions this quarter

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

13F Reported Value
Q4 ’20: $116MQ4 ’20Q1 ’21: $96MQ1 ’21Q2 ’21: $103MQ2 ’21Q3 ’21: $110MQ3 ’21Q4 ’21: $120MQ4 ’21Q1 ’22: $106MQ1 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 82.7%Common Stock: 17.3%
  • ETP · 82.7% · $85M
  • Common Stock · 17.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+24.8K24.8K+$4M$4M
IEVISHARES TRNEW+36.7K36.7K+$2M$2M
VTIVANGUARD INDEX FDSNEW+6.2K6.2K+$1M$1M
CCITIGROUP INCNEW+14.7K14.7K+$1M$1M
VXUSVANGUARD STAR FDSNEW+13.0K13.0K+$853,000$853,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.5K1.5K+$217,000$217,000
IVWISHARES TRADDED+29.0K42.9K+$2M$3M
IVEISHARES TRADDED+15.1K29.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · 0-5YR INVT GR CP · FLTG RATE NT ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · ASIA 50 ETF · EUROPE ETF · GLOBAL TECH ETF · CORE S&P US VLU68.39%$70M682.6K
2NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT7.70%$8M158.0K
3GLDSPDR GOLD TRhistory →GOLD SHS3.99%$4M24.8K
4SFBSSERVISFIRST BANCSHARES INChistory →COM3.90%$4M59.1K
5AAPLAPPLE INChistory →COM2.88%$3M21.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.77%$3M10.3K
7MSFTMICROSOFT CORPhistory →COM2.31%$2M8.8K
8GSGOLDMAN SACHS GROUP INChistory →COM1.53%$2M4.2K
9TGTTARGET CORPhistory →COM1.41%$1M6.0K
10VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.35%$1M6.2K
11CCITIGROUP INChistory →COM NEW1.01%$1M14.7K
12VXUSVANGUARD STAR FDSVG TL INTL STK F0.83%$853,00013.0K
13DIASPDR DOW JONES INDL AVERAGEUT SER 10.44%$448,0001.3K
14AMZNAMAZON COM INCCOM0.42%$430,000125
15KOCOCA COLA COCOM0.34%$345,0006.4K
16WMTWALMART INCCOM0.30%$309,0002.2K
17UNHUNITEDHEALTH GROUP INCCOM0.22%$226,000564
18IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$217,0001.5K
19CFMSCONFORMIS INCCOM0.01%$15,00013.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$106M30May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$120M33Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M31Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M29May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M153Jan 26, 202113F-HRchanges · 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 ↗.