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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.05%
29,657
252
$231K 0.05%
+9,651
253
$227K 0.05%
+4,250
254
$219K 0.05%
+4,500
255
$217K 0.05%
5,293
+140
256
$217K 0.05%
+12,147
257
$215K 0.05%
+3,718
258
$215K 0.05%
3,104
+15
259
$213K 0.05%
+3,250
260
$213K 0.05%
+2,306
261
$213K 0.05%
4,524
-800
262
$211K 0.05%
2,335
-1,299
263
$211K 0.05%
+3,961
264
$210K 0.04%
+35,000
265
$209K 0.04%
2,000
266
$208K 0.04%
+6,183
267
$206K 0.04%
+1,881
268
$205K 0.04%
+3,500
269
$205K 0.04%
+6,728
270
$205K 0.04%
2,593
-290
271
$203K 0.04%
16,472
+6
272
$200K 0.04%
+3,814
273
$199K 0.04%
15,240
274
$166K 0.04%
36,185
-13,815
275
$148K 0.03%
12,100
8 9 10
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