BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
