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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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279
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-8,289
280
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281
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282
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283
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284
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285
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286
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8 9 10 11
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