BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perma-Fix Environmental Services
PESI
$220M
| $38K | 0.01% |
10,000
| – | – |
|
|
NAK
302
Northern Dynasty Minerals
NAK
$497M
| $18K | ﹤0.01% |
10,000
| – | – |
|
303
NOV
NOV
$4.94B
| – | – |
-6,849
| Closed | -$226K |
|
304
PBF Energy
PBF
$3.16B
| – | – |
-9,256
| Closed | -$206K |
|
305
NCR Voyix
VYX
$1.82B
| – | – |
-5,020
| 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 |
|