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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$708K
3
+$658K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$621K
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$602K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Sector Composition

1 Technology 15.09%
2 Industrials 14.9%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.03%
27,950
-1,000
277
$133K 0.03%
4,061
-569
278
$123K 0.03%
11,275
-900
279
$77K 0.02%
875
-41
280
$73K 0.02%
13,166
281
$69K 0.01%
21,900
282
$54K 0.01%
7
-7
283
– –
-6,198
284
– –
-4,016
285
– –
-613
286
– –
-3,500
287
– –
-13,812
288
– –
-3,480
289
– –
-17,859
290
– –
-2,536
291
– –
-3,810
292
– –
-10,228
293
– –
-27,845
294
– –
-15,840
295
– –
-2,050
296
– –
-4,393
297
– –
-81,888
298
– –
-77,250
299
– –
-12,500
8 9 10 11
12