BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.18M
4
PYPL icon
PayPal
PYPL
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.51M

Top Sells

1
+$12.9M
2
+$6.28M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
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