B, B, H, & B Inc is an investment fund managing more than $106 million ran by Laura Baker. There are currently 20 companies in Mrs. Baker’s portfolio. The largest investments include Ishares Tr and Ishares U S Etf Tr, together worth $74.5 million.
As of 3rd May 2022, B, B, H, & B Inc’s top holding is 680,594 shares of Ishares Tr currently worth over $67.2 million and making up 63.3% of the portfolio value.
In addition, the fund holds 148,603 shares of Ishares U S Etf Tr worth $7.37 million.
The third-largest holding is ServisFirst Bancshares Inc worth $5.29 million and the next is Invesco Activly Mangd Etc Fd worth $5.06 million, with 286,762 shares owned.
Currently, B, B, H, & B Inc's portfolio is worth at least $106 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The B, B, H, & B Inc office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Laura Baker serves as the CCO at B, B, H, & B Inc.
In the most recent 13F filing, B, B, H, & B Inc revealed that it had opened a new position in
Ishares Tr and bought 34,645 shares worth $4.44 million.
The investment fund also strengthened its position in Invesco Activly Mangd Etc Fd by buying
58,734 additional shares.
This makes their stake in Invesco Activly Mangd Etc Fd total 286,762 shares worth $5.06 million.
On the other hand, there are companies that B, B, H, & B Inc is getting rid of from its portfolio.
B, B, H, & B Inc closed its position in Ishares Tr on 10th May 2022.
It sold the previously owned 189,335 shares for $9.8 million.
Laura Baker also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $67.2 million and 680,594 shares.
The two most similar investment funds to B, B, H, & B Inc are Fifth Lane Capital, L.P. and Clay Northam Wealth Management. They manage $106 million and $106 million respectively.
B, B, H, & B Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
65.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $558 billion.
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.26%
680,594
|
$67,157,000 | 63.29% |
| Ishares U S Etf Tr |
15.65%
148,603
|
$7,366,000 | 6.94% |
| Ishares Tr |
Closed
189,335
|
$9,800,000 | |
| ServisFirst Bancshares Inc |
1.77%
55,554
|
$5,294,000 | 4.99% |
| Invesco Activly Mangd Etc Fd |
25.76%
286,762
|
$5,058,000 | 4.77% |
| Ishares Tr |
Opened
34,645
|
$4,439,000 | 4.18% |
| Berkshire Hathaway Inc. |
1.25%
10,171
|
$3,589,000 | 3.38% |
| Apple Inc |
12.67%
18,456
|
$3,223,000 | 3.04% |
| Microsoft Corporation |
7.30%
7,961
|
$2,454,000 | 2.31% |
| Vanguard Index Fds |
0.30%
6,289
|
$1,432,000 | 1.35% |
| Goldman Sachs Group, Inc. |
7.00%
3,600
|
$1,188,000 | 1.12% |
| Target Corp |
9.40%
5,387
|
$1,143,000 | 1.08% |
| Vanguard Star Fds |
0.17%
13,280
|
$793,000 | 0.75% |
| The Southern Co. |
No change
9,252
|
$671,000 | 0.63% |
| Citigroup Inc |
11.60%
11,467
|
$612,000 | 0.58% |
| Spdr Dow Jones Indl Average |
No change
1,400
|
$486,000 | 0.46% |
| Coca-Cola Co |
No change
6,392
|
$396,000 | 0.37% |
| Walmart Inc |
7.84%
2,021
|
$301,000 | 0.28% |
| Unitedhealth Group Inc |
6.65%
505
|
$257,000 | 0.24% |
| Amazon.com Inc. |
30.10%
72
|
$235,000 | 0.22% |
| Synovus Finl Corp |
Closed
4,825
|
$231,000 | |
| Conformis Inc. |
No change
13,718
|
$9,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||