BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$4.6M
2
+$2.41M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$806K
4
BHI
Baker Hughes
BHI
+$802K
5
FCX icon
Freeport-McMoran
FCX
+$706K

Sector Composition

1 Technology 15.43%
2 Industrials 14.71%
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
– –
-9,651
282
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-2,620
283
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-4,524
284
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-12,330
285
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-1,770
286
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-18,106
287
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-2,184
288
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-10,248
289
– –
-2,708
290
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-14,400
291
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-10,219
292
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-15,965
293
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-2,965
294
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-11,000
8 9 10 11
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