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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.12%
516,222
-3,529
27
$4.95M 1.05%
40,033
+2,805
28
$4.92M 1.04%
42,144
+6,357
29
$4.77M 1.01%
57,068
-440
30
$4.36M 0.92%
47,775
+776
31
$4.23M 0.89%
64,581
+380
32
$4.18M 0.88%
62,405
+5,562
33
$4.17M 0.88%
44,074
+188
34
$4.15M 0.88%
27,652
+250
35
$4.03M 0.85%
119,566
+10,241
36
$3.9M 0.83%
176,203
-1,167
37
$3.87M 0.82%
62,621
+1,380
38
$3.82M 0.81%
105,318
-898
39
$3.79M 0.8%
36,616
+455
40
$3.75M 0.79%
45,011
-8,597
41
$3.75M 0.79%
135,704
+9,948
42
$3.55M 0.75%
101,103
-1,662
43
$3.49M 0.74%
91,916
-2,858
44
$3.45M 0.73%
222,807
+37,938
45
$3.32M 0.7%
38,894
+4,537
46
$3.27M 0.69%
35,779
-5,734
47
$3.12M 0.66%
50,465
-190
48
$3.06M 0.65%
67,862
-560
49
$3.02M 0.64%
31,742
-7,605
50
$2.98M 0.63%
47,574
+3,478
1
2
3 4 5