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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
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
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$459M
| $44K | 0.01% |
10,500
| – | – |
|
277
Perma-Fix Environmental Services
PESI
$326M
| $35K | ﹤0.01% |
10,000
| – | – |
|
278
BGC Group
BGC
$5.46B
| – | – |
-14,910
| Closed | -$77K |
|
279
Biogen
BIIB
$30.8B
| – | – |
-1,195
| Closed | -$360K |
|
280
Hasbro
HAS
$11.6B
| – | – |
-2,829
| Closed | -$230K |
|
281
Intuitive Surgical
ISRG
$142B
| – | – |
-1,518
| Closed | -$242K |
|
282
Stellantis
STLA
$17.3B
| – | – |
-11,595
| Closed | -$168K |
|
|
TSE
283
DELISTED
Trinseo
TSE
| – | – |
-5,410
| Closed | -$248K |
|
284
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,991
| Closed | -$320K |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-3,450
| Closed | -$257K |
|
286
Yum! Brands
YUM
$41.9B
| – | – |
-2,270
| Closed | -$209K |
|
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