BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
This Quarter Return
-1.1%
1 Year Return
+7.78%
3 Year Return
+23.24%
5 Year Return
+105.68%
10 Year Return
+160.03%
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,740 | Closed | -$146K | |||
| – | – | -12,660 | Closed | -$254K | |||
| – | – | -2,637 | Closed | -$208K | |||
| – | – | -1,574 | Closed | -$233K | |||
| – | – | -10,150 | Closed | -$6.86K | |||
| – | – | -6,670 | Closed | -$351K | |||
| – | – | -15,985 | Closed | -$17.7K | |||
| – | – | -837 | Closed | -$201K | |||
| – | – | -1,159 | Closed | -$206K |
