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BBHBI

B, B, H, & B Inc Portfolio holdings

AUM $106M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.8M
Cap. Flow
-$10.9M
Cap. Flow %
-10.32%
Top 10 Hldgs %
73.98%
Holding
34
New
1
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.84M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$946K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.4K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
IEV icon
iShares Europe ETF
IEV
+$2.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$388K 0.37%
2,493
-162
-6% -$24.9K
WMT icon
27
Walmart Inc
WMT
$871B
$301K 0.28%
6,063
-516
-8% -$24.2K
UNH icon
28
UnitedHealth
UNH
$382B
$257K 0.24%
505
-36
-7% -$17.4K
AMZN icon
29
Amazon
AMZN
$2.5T
$235K 0.22%
1,440
-620
-30% -$95.8K
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K 0.01%
549
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,482
Closed -$329K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
– –
-40,866
Closed -$2.22M
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-141,987
Closed -$7.25M
SNV
34
DELISTED
Synovus
SNV
– –
-4,825
Closed -$231K
1
2

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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.