BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.02% | 3,242 | – | – | |||
| $302K | 0.02% | 3,833 -2,147 | -36% | -$169K | |||
| $301K | 0.02% | 29,554 +7,155 | +32% | +$72.9K | |||
| $297K | 0.02% | 4,230 | – | – | |||
| $294K | 0.01% | 834 -113 | -12% | -$39.8K | |||
| $292K | 0.01% | 2,012 -9 | -0.5% | -$1.31K | |||
| $292K | 0.01% | 2,905 | – | – | |||
| $291K | 0.01% | 2,822 | – | – | |||
| $291K | 0.01% | 5,610 | New | +$291K | |||
| $289K | 0.01% | 565 | – | – | |||
| $286K | 0.01% | 1,602 | – | – | |||
| $281K | 0.01% | 3,439 +334 | +11% | +$27.3K | |||
| $270K | 0.01% | 3,069 +322 | +12% | +$28.4K | |||
| $263K | 0.01% | 1,208 -174 | -13% | -$37.9K | |||
| $260K | 0.01% | 3,156 +42 | +1% | +$3.46K | |||
| $257K | 0.01% | 3,509 -76 | -2% | -$5.57K | |||
| $250K | 0.01% | 8,077 | – | – | |||
| $250K | 0.01% | 4,211 | – | – | |||
| $249K | 0.01% | 514 -12 | -2% | -$5.82K | |||
| $243K | 0.01% | 6,328 +770 | +14% | +$29.6K | |||
| $242K | 0.01% | 802 -326 | -29% | -$98.4K | |||
| $240K | 0.01% | 2,332 -205 | -8% | -$21.1K | |||
| $235K | 0.01% | 4,485 | – | – | |||
| $235K | 0.01% | 10,634 | New | +$235K | |||
| $234K | 0.01% | 11,826 | – | – |
