SEC 13F Intelligence

Managers / Q3 2021 · view latest →

B, B, H, & B INC.

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

Reported Value
$110M
Q3 2021
Positions
33
Filings on Record
6
2019–present window
Filed
Nov 15, 2021
original filing

Summary

B, B, H, & B Inc. reported $110M in U.S.-listed holdings across 33 positions for Q3 2021.

The portfolio is heavily concentrated: IVV alone accounts for 68.8% of reported value.

Compared with Q2 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+68.8%
Ishares Tr
New / Exited
5 / 3
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: 83.1%Common Stock: 16.9%
  • ETP · 83.1% · $91M
  • Common Stock · 16.9% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYGISHARES TRNEW+142.9K142.9K+$7M$7M
PDBCINVESCO ACTIVLY MANGD ETC FDNEW+209.9K209.9K+$4M$4M
USMVISHARES TRNEW+53.5K53.5K+$4M$4M
GPNGLOBAL PMTS INCNEW+1.5K1.5K+$244,000$244,000
SYNOVUS FINL CORPNEW+4.8K4.8K+$210,000$210,000
IXNISHARES TRADDED+97.1K99.1K+$5M$6M
IUSVISHARES TRADDED+54.7K63.7K+$4M$5M
IVWISHARES TRADDED+48.4K91.3K+$4M$7M

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

Holdings — Q3 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · 0-5YR INVT GR CP · S&P 500 GRWT ETF · 0-5YR HI YL CP · GLOBAL TECH ETF · CORE S&P US VLU · MSCI USA MIN VOL · CORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P MCP ETF · EUROPE ETF · FLTG RATE NT ETF68.83%$76M857.0K
2NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT7.87%$9M172.2K
3SFBSSERVISFIRST BANCSHARES INChistory →COM4.08%$4M57.6K
4PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD4.03%$4M209.9K
5AAPLAPPLE INChistory →COM2.79%$3M21.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.51%$3M10.1K
7MSFTMICROSOFT CORPhistory →COM2.23%$2M8.7K
8GSGOLDMAN SACHS GROUP INChistory →COM1.37%$2M4.0K
9VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.27%$1M6.2K
10TGTTARGET CORPhistory →COM1.24%$1M6.0K
11CCITIGROUP INCCOM NEW0.90%$982,00014.0K
12VXUSVANGUARD STAR FDSVG TL INTL STK F0.75%$826,00013.1K
13DIASPDR DOW JONES INDL AVERAGEUT SER 10.37%$406,0001.2K
14AMZNAMAZON COM INCCOM0.37%$401,000122
15KOCOCA COLA COCOM0.31%$335,0006.4K
16WMTWALMART INCCOM0.28%$306,0002.2K
17GPNGLOBAL PMTS INCCOM0.22%$244,0001.5K
18UNHUNITEDHEALTH GROUP INCCOM0.19%$211,000541
19SYNOVUS FINL CORPCOM NEW0.19%$210,0004.8K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$208,0001.5K
21CFMSCONFORMIS INCCOM0.02%$18,00013.7K

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 ↗.