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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.03M

Top Sells

1
+$4.44M
2
+$1.15M
3
+$983K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$649K

Sector Composition

1 Technology 13.52%
2 Industrials 12.95%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.04%
14,165
252
$171K 0.03%
11,547
-130
253
$162K 0.03%
5,924
-5,119
254
$158K 0.03%
2,486
-1,250
255
$126K 0.03%
16,716
+3,070
256
$110K 0.02%
11,520
+11
257
$110K 0.02%
24,020
258
$109K 0.02%
13,565
-1,250
259
$95K 0.02%
10,990
-850
260
$92K 0.02%
15,724
-16,100
261
$92K 0.02%
15,845
262
$67K 0.01%
801
263
$65K 0.01%
25,900
264
$63K 0.01%
15,282
-2,250
265
$53K 0.01%
2,030
266
$48K 0.01%
11,950
267
$37K 0.01%
10,000
268
$14K ﹤0.01%
975
-239
269
– –
-2,273
270
– –
-11,051
271
– –
-5,121
272
– –
-5,388
273
– –
-10,425
274
– –
-20,729
275
– –
-7,780
8 9 10
11
12