BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 0.99% | 114,470 -1,010 | -0.9% | -$172K | |||
| $19.3M | 0.98% | 172,576 | – | – | |||
| $18.5M | 0.94% | 88,258 -966 | -1% | -$202K | |||
| $17.8M | 0.9% | 196,294 +21,639 | +12% | +$1.96M | |||
| $15.8M | 0.81% | 260,971 +6,189 | +2% | +$375K | |||
| $14.6M | 0.74% | 85,355 +4,264 | +5% | +$728K | |||
| $14.3M | 0.73% | 38,432 -175 | -0.5% | -$65.1K | |||
| $13.9M | 0.71% | 195,682 +7,657 | +4% | +$543K | |||
| $13.2M | 0.67% | 28,032 +123 | +0.4% | +$57.7K | |||
| $12.9M | 0.66% | 48,164 +1,678 | +4% | +$450K | |||
| $12.5M | 0.64% | 49,343 -1,079 | -2% | -$274K | |||
| $12.5M | 0.64% | 39,991 +2,239 | +6% | +$699K | |||
| $12M | 0.61% | 72,902 -1,429 | -2% | -$235K | |||
| $12M | 0.61% | 51,724 +2,360 | +5% | +$546K | |||
| $11.5M | 0.58% | 55,470 +299 | +0.5% | +$62K | |||
| $11.1M | 0.57% | 143,622 -5,320 | -4% | -$412K | |||
| $11M | 0.56% | 21,647 -490 | -2% | -$249K | |||
| $10.9M | 0.56% | 65,870 -3,237 | -5% | -$537K | |||
| $10.4M | 0.53% | 27,991 | – | – | |||
| $10.2M | 0.52% | 49,920 -25 | -0.1% | -$5.13K | |||
| $10.1M | 0.51% | 82,879 +1,800 | +2% | +$219K | |||
| $9.25M | 0.47% | 369,427 -11,393 | -3% | -$285K | |||
| $9.2M | 0.47% | 53,272 | – | – | |||
| $9.13M | 0.46% | 19,602 +1,962 | +11% | +$914K | |||
| $8.7M | 0.44% | 15,103 +10,692 | +242% | +$6.16M |
