BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
22,059
-725
227
$285K 0.06%
7,855
-1,145
228
$284K 0.06%
10,320
229
$284K 0.06%
+2,910
230
$280K 0.06%
2,784
+180
231
$279K 0.06%
2,720
232
$276K 0.06%
10,218
-7,662
233
$272K 0.06%
3,973
234
$269K 0.06%
1,495
235
$267K 0.06%
3,214
236
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237
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1,039
238
$264K 0.06%
27,370
239
$264K 0.06%
5,700
240
$261K 0.06%
13,590
-10,500
241
$256K 0.05%
+2,295
242
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2,872
243
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244
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245
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246
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247
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248
$241K 0.05%
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249
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7,000
250
$236K 0.05%
2,690
-100
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10
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