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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perma-Fix Environmental Services
PESI
$326M
| $38K | 0.01% |
10,000
| – | – |
|
|
NAK
302
Northern Dynasty Minerals
NAK
$896M
| $18K | ﹤0.01% |
10,000
| – | – |
|
303
NOV
NOV
$6.99B
| – | – |
-6,849
| Closed | -$226K |
|
304
PBF Energy
PBF
$7.21B
| – | – |
-9,256
| Closed | -$206K |
|
305
NCR Voyix
VYX
$1.14B
| – | – |
-8,183
| Closed | -$205K |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-71,629
| Closed | -$5.78M |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| – | – |
-1,356
| Closed | -$224K |
|
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