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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.03M

Top Sells

1
+$4.44M
2
+$1.15M
3
+$983K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$649K

Sector Composition

1 Technology 13.52%
2 Industrials 12.95%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.05%
4,009
-620
227
$250K 0.05%
+1,876
228
$250K 0.05%
20,261
+4,375
229
$248K 0.05%
2,900
-300
230
$248K 0.05%
42,022
+9,122
231
$247K 0.05%
2,890
232
$246K 0.05%
+2,314
233
$244K 0.05%
7,839
+1,250
234
$241K 0.05%
2,050
-130
235
$240K 0.05%
29,495
+300
236
$239K 0.05%
12,840
+400
237
$237K 0.05%
7,953
-2,229
238
$237K 0.05%
1,800
239
$233K 0.05%
2,904
-210
240
$233K 0.05%
4,348
-1,377
241
$232K 0.05%
2,218
+180
242
$226K 0.05%
3,600
243
$225K 0.05%
+1,591
244
$224K 0.05%
2,220
245
$212K 0.04%
5,930
246
$211K 0.04%
19,500
+2,500
247
$205K 0.04%
1,572
-444
248
$202K 0.04%
+5,155
249
$201K 0.04%
+1,100
250
$199K 0.04%
10,790
8 9
10
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