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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.02%
11,989
-392
227
$269K 0.02%
580
228
$262K 0.02%
2,147
-25
229
$261K 0.02%
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230
$258K 0.02%
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231
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232
$249K 0.02%
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-4,050
233
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234
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3,025
-1,810
235
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236
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2,024
237
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603
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238
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648
239
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240
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241
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12,800
242
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243
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600
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244
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245
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246
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3,529
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247
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10,072
-110,216
248
$202K 0.01%
3,999
249
$202K 0.01%
843
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250
$165K 0.01%
5,685
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10
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