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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K 0.02%
20,000
277
$81K 0.02%
814
-59
278
$76K 0.02%
2,030
+560
279
$71K 0.02%
13,166
280
$53K 0.01%
5,000
281
– –
-10,248
282
– –
-2,184
283
– –
-18,106
284
– –
-1,770
285
– –
-12,330
286
– –
-4,524
287
– –
-2,620
288
– –
-9,651
289
– –
-11,000
290
– –
-2,965
291
– –
-15,965
292
– –
-10,219
293
– –
-14,400
294
– –
-2,708
8 9 10 11
12