BBA

BLB&B Advisors Portfolio holdings

AUM $1.97B
This Quarter Return
-1.1%
1 Year Return
+7.78%
3 Year Return
+23.24%
5 Year Return
+105.68%
10 Year Return
+160.03%
AUM
$1.97B
AUM Growth
+$4.84M
Cap. Flow
+$46.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9

Top Buys

1
$6.55M
2
$6.49M
3
$6.16M
4
$5.25M
5
$4.99M

Top Sells

1
$9.38M
2
$8.85M
3
$5.92M
4
$2.69M
5
$1.97M

Sector Composition

1Technology13.66%
2Financials6.04%
3Healthcare4.51%
4Consumer Discretionary3.43%
5Consumer Staples2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.86M0.4% 135,531
+29,327
+28%
+$1.7M
$7.64M0.39% 60,106
+24
+0%
+$3.05K
$6.92M0.35% 22,676
+21,268
+1,511%
+$6.49M
$6.83M0.35% 57,431
+102
+0.2%
+$12.1K
$5.91M0.3% 12,604
-397
-3%
-$186K
$5.39M0.27% 17,640
-397
-2%
-$121K
$5.32M0.27% 21,413
-995
-4%
-$247K
$4.89M0.25%
+8,437
 New
+$4.89M
$4.59M0.23% 152,200
+150
+0.1%
+$4.53K
$4.43M0.23% 33,413
-1,456
-4%
-$193K
$4.31M0.22%
+24,014
 New
+$4.31M
$4.05M0.21% 15,776
-337
-2%
-$86.6K
$4.01M0.2% 19,436
+14,789
+318%
+$3.05M
$4M0.2% 44,513
-3,392
-7%
-$304K
$3.94M0.2% 22,431
+5,958
+36%
+$1.05M
$3.65M0.19% 34,523
+14,673
+74%
+$1.55M
$3.47M0.18% 10,521
+15
+0.1%
+$4.95K
$3.47M0.18% 12,893
-3
-0%
-$807
$3.46M0.18% 23,101
-1,049
-4%
-$157K
$3.37M0.17% 6,566
-91
-1%
-$46.8K
$3.33M0.17% 20,840
-535
-3%
-$85.5K
$3.33M0.17% 46,520
-1,184
-2%
-$84.8K
$3.22M0.16% 15,212
-414
-3%
-$87.7K
$3.09M0.16% 33,086
+2,262
+7%
+$211K
$3.09M0.16% 31,998
+27,589
+626%
+$2.66M
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