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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.06%
20,884
-1,000
227
$278K 0.06%
1,344
228
$276K 0.06%
+5,260
229
$275K 0.06%
5,149
+215
230
$270K 0.06%
14,789
-24,816
231
$269K 0.06%
2,720
232
$269K 0.06%
2,585
+200
233
$264K 0.06%
27,370
234
$261K 0.06%
7,489
-366
235
$260K 0.06%
3,070
-19
236
$260K 0.06%
2,406
+100
237
$259K 0.05%
2,872
238
$257K 0.05%
1,942
-940
239
$251K 0.05%
3,500
240
$248K 0.05%
13,490
241
$246K 0.05%
7,950
242
$243K 0.05%
3,062
+144
243
$240K 0.05%
2,973
-1,000
244
$238K 0.05%
5,307
245
$237K 0.05%
4,250
246
$235K 0.05%
6,183
247
$235K 0.05%
5,259
-1,059
248
$234K 0.05%
+3,546
249
$233K 0.05%
4,056
+95
250
$233K 0.05%
9,960
-25,567
8 9
10
11 12