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

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
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
– –
-12,500
284
– –
-77,250
285
– –
-13,648
286
– –
-4,393
287
– –
-2,050
288
– –
-15,840
289
– –
-27,845
290
– –
-10,228
291
– –
-3,810
292
– –
-2,536
293
– –
-17,859
294
– –
-13,812
295
– –
-3,480
296
– –
-613
297
– –
-6,198
298
– –
-4,016
299
– –
-3,500
8 9 10 11
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