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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.92%
129,756
+5,691
27
$14M 0.91%
105,488
+1,530
28
$13.9M 0.9%
75,962
-240
29
$13.8M 0.89%
68,615
-6,075
30
$13.6M 0.89%
55,859
-507
31
$13.2M 0.86%
141,473
-286
32
$13.2M 0.86%
45,245
-2,774
33
$12.5M 0.81%
403,816
+25,615
34
$12.4M 0.8%
21,763
-1,295
35
$12.2M 0.8%
79,077
+621
36
$12.2M 0.79%
199,466
+6,651
37
$11.6M 0.75%
230,598
+1,225
38
$11.3M 0.74%
109,804
+419
39
$11M 0.72%
186,402
-12,950
40
$11M 0.71%
47,437
-1,091
41
$10.9M 0.71%
290,383
-21,852
42
$10.8M 0.7%
22,972
-410
43
$10.1M 0.66%
487,932
+19,574
44
$10.1M 0.66%
93,358
-2,081
45
$10.1M 0.65%
34,393
-299
46
$9.62M 0.63%
10,502
-1,031
47
$9.41M 0.61%
35,206
+390
48
$9.17M 0.6%
28,585
-451
49
$8.88M 0.58%
47,077
+6,444
50
$8.86M 0.58%
33,063
-748
1
2
3 4 5