BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %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
| 1 | Technology | 13.67% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.86M | 0.4% | 135,531 +29,327 | +28% | +$1.7M | |||
| $7.64M | 0.39% | 60,106 +24 | +0% | +$3.05K | |||
| $6.92M | 0.35% | 22,676 +21,268 | +1,511% | +$6.49M | |||
| $6.83M | 0.35% | 57,431 +102 | +0.2% | +$12.1K | |||
| $5.91M | 0.3% | 12,604 -397 | -3% | -$186K | |||
| $5.39M | 0.27% | 17,640 -397 | -2% | -$121K | |||
| $5.32M | 0.27% | 21,413 -995 | -4% | -$247K | |||
| $4.89M | 0.25% | 8,437 | New | +$4.89M | |||
| $4.59M | 0.23% | 152,200 +150 | +0.1% | +$4.53K | |||
| $4.43M | 0.23% | 33,413 -1,456 | -4% | -$193K | |||
| $4.31M | 0.22% | 24,014 | New | +$4.31M | |||
| $4.05M | 0.21% | 15,776 -337 | -2% | -$86.6K | |||
| $4.01M | 0.2% | 19,436 +14,789 | +318% | +$3.05M | |||
| $4M | 0.2% | 44,513 -3,392 | -7% | -$304K | |||
| $3.94M | 0.2% | 22,431 +5,958 | +36% | +$1.05M | |||
| $3.65M | 0.19% | 34,523 +14,673 | +74% | +$1.55M | |||
| $3.47M | 0.18% | 10,521 +15 | +0.1% | +$4.95K | |||
| $3.47M | 0.18% | 12,893 -3 | -0% | -$807 | |||
| $3.46M | 0.18% | 23,101 -1,049 | -4% | -$157K | |||
| $3.37M | 0.17% | 6,566 -91 | -1% | -$46.8K | |||
| $3.33M | 0.17% | 20,840 -535 | -3% | -$85.5K | |||
| $3.33M | 0.17% | 46,520 -1,184 | -2% | -$84.8K | |||
| $3.22M | 0.16% | 15,212 -414 | -3% | -$87.7K | |||
| $3.09M | 0.16% | 33,086 +2,262 | +7% | +$211K | |||
| $3.09M | 0.16% | 31,998 +27,589 | +626% | +$2.66M |
