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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.99%
82,276
+1,456
27
$12.6M 0.91%
71,708
+675
28
$12.6M 0.91%
119,973
-2,292
29
$12.3M 0.89%
216,394
+5,774
30
$12.3M 0.89%
111,912
+14,346
31
$11.8M 0.86%
48,965
-1,361
32
$11.4M 0.82%
47,779
+558
33
$11.1M 0.8%
38,151
+3,940
34
$10.4M 0.75%
141,320
+3,092
35
$10.3M 0.74%
55,090
-471
36
$10.2M 0.74%
161,594
+4,764
37
$10.2M 0.74%
11,617
+117
38
$10.2M 0.74%
71,111
+6,716
39
$9.56M 0.69%
298,001
+4,988
40
$9.39M 0.68%
23,735
+309
41
$9.36M 0.68%
22,801
+475
42
$9.32M 0.67%
297,884
+31,565
43
$8.95M 0.65%
33,114
+192
44
$8.66M 0.63%
30,192
+1,742
45
$8.64M 0.62%
33,265
+904
46
$8.63M 0.62%
103,398
+1,959
47
$8.49M 0.61%
151,537
-6,164
48
$8.33M 0.6%
212,687
-30,343
49
$8.2M 0.59%
90,729
-4,127
50
$7.67M 0.55%
33,191
+1,640
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