B, B, H, & B Inc Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 3 |
iShares Europe ETF
IEV
|
+$2.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.07% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 1.73% |
| 4 | Utilities | 0.63% |
| 5 | Healthcare | 0.24% |
Similar funds
B, B, H, & B Inc's Q1 2022 Portfolio in Review
As of Q1 2022, B, B, H, & B Inc held 34 positions worth $106M, down 12% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
B, B, H, & B Inc withdrew a net $10.9M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, B, B, H, & B Inc opened a new position in iShares Select Dividend ETF worth $4.44M.
- B, B, H, & B Inc's largest Q1 2022 buy was iShares Select Dividend ETF: 34,645 shares worth $4.44M.
- B, B, H, & B Inc added most to iShares Core S&P US Value ETF in Q1 2022, an estimated $3.84M increase.
- B, B, H, & B Inc's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.63M.
- B, B, H, & B Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $7.25M.
- B, B, H, & B Inc's ten largest holdings make up 74% of its $106M portfolio in Q1 2022.
- B, B, H, & B Inc opened 1 new position and closed 4 in Q1 2022.
- B, B, H, & B Inc's portfolio value fell 12% quarter-over-quarter to $106M.
Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.