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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.02M
3
+$1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$993K
5
GE icon
GE Aerospace
GE
+$977K

Top Sells

1
+$1.11M
2
+$865K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.8%
2 Technology 14.81%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.05%
2,872
252
$227K 0.05%
2,883
-120
253
$222K 0.05%
3,370
254
$220K 0.05%
+2,050
255
$217K 0.05%
+4,787
256
$217K 0.05%
2,000
257
$216K 0.05%
+1,495
258
$214K 0.05%
29,657
259
$210K 0.05%
3,480
260
$207K 0.05%
+3,500
261
$206K 0.05%
5,153
-10
262
$203K 0.04%
4,016
263
$193K 0.04%
16,466
-1,169
264
$187K 0.04%
15,240
+150
265
$147K 0.03%
+12,100
266
$145K 0.03%
28,950
267
$138K 0.03%
6,945
-77
268
$125K 0.03%
12,175
269
$78K 0.02%
916
+219
270
$72K 0.02%
13,166
-550
271
$66K 0.01%
+21,900
272
$46K 0.01%
12,500
273
$31K 0.01%
2,536
274
$22K ﹤0.01%
613
275
– –
-6,088
8 9 10
11
12