BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
This Quarter Return
-1.1%
1 Year Return
+7.78%
3 Year Return
+23.24%
5 Year Return
+105.68%
10 Year Return
+160.03%
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 647 +108 | +20% | +$39K | |||
| $231K | 0.01% | 2,492 +1 | +0% | +$93 | |||
| $231K | 0.01% | 4,866 | – | – | |||
| $230K | 0.01% | 50 | – | – | |||
| $227K | 0.01% | +815 | New | +$227K | |||
| $225K | 0.01% | +5,814 | New | +$225K | |||
| $224K | 0.01% | 2,035 +3 | +0.2% | +$330 | |||
| $223K | 0.01% | 2,271 -460 | -17% | -$45.1K | |||
| $220K | 0.01% | 16,145 -129,395 | -89% | -$1.76M | |||
| $219K | 0.01% | 419 -28 | -6% | -$14.7K | |||
| $218K | 0.01% | +1,051 | New | +$218K | |||
| $214K | 0.01% | 1,570 | – | – | |||
| $210K | 0.01% | 385 -3 | -0.8% | -$1.64K | |||
| $208K | 0.01% | 1,616 -34 | -2% | -$4.38K | |||
| $207K | 0.01% | 150 -30 | -17% | -$41.5K | |||
| $207K | 0.01% | 5,183 | – | – | |||
| $206K | 0.01% | +2,676 | New | +$206K | |||
| $205K | 0.01% | 2,072 | – | – | |||
| $204K | 0.01% | +2,133 | New | +$204K | |||
| $203K | 0.01% | +1,648 | New | +$203K | |||
| $203K | 0.01% | 3,999 | – | – | |||
| $201K | 0.01% | +2,762 | New | +$201K | |||
| $200K | 0.01% | 3,660 | – | – | |||
| $169K | 0.01% | 23,972 | – | – | |||
| $161K | 0.01% | 16,805 +4,000 | +31% | +$38.3K |
