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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.02%
62,255
-222
27
$13.7M 0.98%
254,229
+31,679
28
$12.6M 0.9%
152,638
-107,646
29
$12.4M 0.88%
136,670
+15,540
30
$12.1M 0.86%
44,358
-638
31
$11.7M 0.83%
78,297
+3,096
32
$10.6M 0.76%
60,872
+1,107
33
$10.2M 0.73%
46,589
+31
34
$10.2M 0.73%
74,159
-3,037
35
$10.1M 0.72%
37,083
+657
36
$10.1M 0.72%
194,644
-20,689
37
$9.26M 0.66%
39,543
+6,321
38
$9.04M 0.65%
157,772
+5,460
39
$8.89M 0.63%
23,556
+1,206
40
$8.73M 0.62%
33,154
+1,029
41
$8.35M 0.6%
54,745
+2,941
42
$8.21M 0.59%
22,454
-62
43
$7.99M 0.57%
114,451
+2,318
44
$7.9M 0.56%
19,325
+2,460
45
$7.25M 0.52%
583,436
+33,540
46
$7.13M 0.51%
60,641
-241
47
$6.7M 0.48%
147,650
-2,650
48
$6.64M 0.47%
61,795
-1,700
49
$6.6M 0.47%
40,164
+2,387
50
$6.42M 0.46%
18,330
+15
1
2
3 4 5