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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K

Top Sells

1
+$3.64M
2
+$1.13M
3
+$1.04M
4
MAS icon
Masco
MAS
+$638K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.06%
173,000
+23,264
27
$4.65M 1.03%
52,085
+2,926
28
$4.34M 0.96%
101,880
+67,319
29
$4.16M 0.92%
86,246
-2,115
30
$4.15M 0.92%
44,023
+368
31
$4.15M 0.92%
69,115
-704
32
$4.13M 0.91%
31,649
+1,670
33
$4.04M 0.89%
56,105
-555
34
$3.97M 0.88%
442,494
+6,822
35
$3.79M 0.84%
69,601
+2,990
36
$3.54M 0.78%
140,511
-25,337
37
$3.52M 0.78%
259,413
-1,620
38
$3.51M 0.78%
43,641
+1,035
39
$3.38M 0.75%
122,101
+30,620
40
$3.35M 0.74%
258,219
+65,379
41
$3.32M 0.74%
125,407
+12,232
42
$3.2M 0.71%
+45,337
43
$3.15M 0.7%
30,849
+1,585
44
$3.15M 0.7%
411,408
-3,013
45
$3.09M 0.68%
44,769
+1,163
46
$3.02M 0.67%
115,148
+980
47
$2.97M 0.66%
127,861
+2,360
48
$2.97M 0.66%
67,204
+960
49
$2.92M 0.65%
22,317
+735
50
$2.89M 0.64%
41,433
+3,010
1
2
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