BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.98%
+42,541
27
$3.47M 0.97%
+36,496
28
$3.46M 0.96%
+36,941
29
$3.34M 0.93%
+137,263
30
$3.32M 0.92%
+193,877
31
$3.3M 0.92%
+478,031
32
$3.22M 0.9%
+43,913
33
$3.22M 0.9%
+416,292
34
$3.21M 0.89%
+42,428
35
$3.12M 0.87%
+38,127
36
$3.08M 0.86%
+30,022
37
$3.05M 0.85%
+55,975
38
$3M 0.84%
+71,492
39
$2.94M 0.82%
+190,143
40
$2.91M 0.81%
+48,141
41
$2.77M 0.77%
+102,890
42
$2.75M 0.77%
+37,782
43
$2.73M 0.76%
+32,272
44
$2.66M 0.74%
+113,154
45
$2.61M 0.73%
+82,055
46
$2.44M 0.68%
+89,800
47
$2.38M 0.66%
+59,246
48
$2.37M 0.66%
+57,203
49
$2.13M 0.59%
+78,317
50
$2.09M 0.58%
+43,255
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