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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
+2,993
227
$214K 0.02%
2,832
-218
228
$211K 0.02%
1,803
+95
229
$201K 0.02%
3,999
230
$200K 0.01%
+4,866
231
$180K 0.01%
15,778
232
$142K 0.01%
11,375
233
$94.6K 0.01%
10,739
234
$8.99K ﹤0.01%
1,550
235
– –
-9,422
236
– –
-2,866
237
– –
-1,137
238
– –
-2,565
239
– –
-40,000
240
– –
-710
241
– –
-16,203
242
– –
-4,230
6 7 8 9
10