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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
11,600
277
$48K 0.01%
19,732
-15,371
278
$40K 0.01%
10,000
-10,000
279
$39K 0.01%
15,801
-3,350
280
$36K 0.01%
2,008
-1,050
281
– –
-1,822
282
– –
-1,100
283
– –
-2,230
284
– –
-10,075
285
– –
-23,888
286
– –
-14,202
287
– –
-42,712
288
– –
-2,490
289
– –
-12,166
290
– –
-3,053
291
– –
-1,886
292
– –
-14,160
293
– –
-6,500
294
– –
-33,272
295
– –
-3,987
296
– –
-17,860
8 9 10 11
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