BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$561M
| $44K | 0.01% |
10,500
| – | – |
|
277
Perma-Fix Environmental Services
PESI
$220M
| $35K | ﹤0.01% |
10,000
| – | – |
|
278
BGC Group
BGC
$4.65B
| – | – |
-14,910
| Closed | -$77K |
|
279
Biogen
BIIB
$19.4B
| – | – |
-1,195
| Closed | -$360K |
|
280
Hasbro
HAS
$11.4B
| – | – |
-2,829
| Closed | -$230K |
|
281
Intuitive Surgical
ISRG
$170B
| – | – |
-506
| Closed | -$242K |
|
282
Stellantis
STLA
$27.8B
| – | – |
-11,595
| Closed | -$168K |
|
283
Trinseo
TSE
$86.3M
| – | – |
-5,410
| Closed | -$248K |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,991
| Closed | -$320K |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-3,450
| Closed | -$257K |
|
286
Yum! Brands
YUM
$40.8B
| – | – |
-2,270
| Closed | -$209K |
|