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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.01%
88,962
+17,558
27
$4.91M 0.99%
58,094
+3,068
28
$4.9M 0.98%
40,389
-1,285
29
$4.78M 0.96%
110,816
+4,682
30
$4.67M 0.94%
73,786
-9,657
31
$4.54M 0.91%
40,769
-938
32
$4.53M 0.91%
48,221
-2,643
33
$4.37M 0.88%
42,618
+29
34
$4.36M 0.88%
54,012
-475
35
$4.18M 0.84%
131,455
+5,103
36
$3.89M 0.78%
68,081
-880
37
$3.87M 0.78%
43,146
-350
38
$3.83M 0.77%
283,737
+12,583
39
$3.73M 0.75%
47,435
+2,475
40
$3.65M 0.73%
49,524
+1,615
41
$3.58M 0.72%
417,309
-24,408
42
$3.58M 0.72%
116,925
+4,746
43
$3.55M 0.71%
46,377
+1,952
44
$3.48M 0.7%
74,465
+4,045
45
$3.38M 0.68%
62,167
-2,157
46
$3.36M 0.68%
340,146
-40,033
47
$3.29M 0.66%
33,097
+2,350
48
$3.24M 0.65%
25,507
+1,285
49
$3.22M 0.65%
30,145
+131
50
$3.13M 0.63%
99,487
-35,674
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