BBA
BLB&B Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$2.14B
AUM Growth
+$175M
(+8.9%)
Holding
286
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.52M | |
| 3 | +$4.47M | |
| 4 |
Netflix
NFLX
|
+$4.22M |
| 5 |
GE Vernova
GEV
|
+$4.1M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$3.92M | |
| 3 | +$2.98M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$81.4B
| – | – |
-2,035
|
|
||
277
UnitedHealth
UNH
$294B
| – | – |
-419
|
|
||
278
TransDigm Group
TDG
$72.4B
| – | – |
-150
|
|
||
279
Stanley Black & Decker
SWK
$10.6B
| – | – |
-2,676
|
|
||
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| – | – |
-20,231
|
|
||
281
Schwab US Large- Cap ETF
SCHX
$61.3B
| – | – |
-10,634
|
|
||
282
Starbucks
SBUX
$97.3B
| – | – |
-2,271
|
|
||
283
Campbell Soup
CPB
$9.15B
| – | – |
-5,183
|
|
||
284
Booking.com
BKNG
$159B
| – | – |
-50
|
|
||
285
Ameren
AEE
$28.3B
| – | – |
-2,905
|
|