BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$14.4M
3 +$10.1M
4
GE icon
GE Aerospace
GE
+$9.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.18%
2 Industrials 14.83%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50K 0.01%
+3,321