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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.05%
4,304
-335
252
$229K 0.05%
15,115
-125
253
$227K 0.05%
3,120
254
$225K 0.05%
+2,000
255
$223K 0.05%
+6,728
256
$222K 0.05%
7,000
257
$221K 0.05%
+3,600
258
$215K 0.05%
4,718
+145
259
$213K 0.05%
2,470
-230
260
$211K 0.04%
2,789
261
$208K 0.04%
+8,235
262
$204K 0.04%
+4,050
263
$202K 0.04%
34,011
+4,450
264
$200K 0.04%
+1,810
265
$195K 0.04%
12,511
+412
266
$185K 0.04%
12,990
+1,515
267
$170K 0.04%
15,000
268
$155K 0.03%
21,671
-5,919
269
$153K 0.03%
13,037
-1,092
270
$148K 0.03%
4,061
271
$131K 0.03%
17,558
-9,400
272
$129K 0.03%
12,690
+590
273
$108K 0.02%
27,400
+5,500
274
$100K 0.02%
+14,165
275
$90K 0.02%
19,750
-8,000
8 9 10
11
12