BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Home Depot
HD
$405B
| – | – |
-6,088
| Closed | -$501K |
|
|
277
Kadant
KAI
$3.81B
| – | – |
-10,790
| Closed | -$437K |
|
278
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,748
| Closed | -$321K |
|
279
UGI
UGI
$7.44B
| – | – |
-7,822
| Closed | -$324K |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-12,858
| Closed | -$262K |
|
|
BMS
281
DELISTED
Bemis
BMS
| – | – |
-18,600
| Closed | -$762K |
|
|
AMZG
282
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-117,000
| Closed | -$240K |
|
|
FWLT
283
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-8,719
| Closed | -$288K |
|