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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$154K 0.01%
10,250
-2,815
252
$134K 0.01%
12,942
253
$109K 0.01%
3,493
-128
254
$72K ﹤0.01%
3,116
-15
255
– –
-1,060
256
– –
-4,613
257
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-4,520
258
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-3,840
259
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-3,861
260
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-1,715
261
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-1,077
262
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-728
263
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-5,219
264
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-1,420
265
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-4,403
266
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-2,314
267
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-4,210
268
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-2,220
269
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-10,747
270
– –
-1,217,804
271
– –
-1,600
272
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-3,598
273
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-1,418
274
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-6,948
275
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-2,269
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