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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
+59,233
52
$2.01M 0.56%
+28,043
53
$2M 0.56%
+98,032
54
$1.95M 0.54%
+22,795
55
$1.89M 0.52%
+23,555
56
$1.84M 0.51%
+32,921
57
$1.83M 0.51%
+25,387
58
$1.7M 0.47%
+59,543
59
$1.62M 0.45%
+68,705
60
$1.61M 0.45%
+21,489
61
$1.58M 0.44%
+15,364
62
$1.57M 0.44%
+45,879
63
$1.54M 0.43%
+175,800
64
$1.54M 0.43%
+58,557
65
$1.52M 0.42%
+17,835
66
$1.51M 0.42%
+80,230
67
$1.49M 0.42%
+25,550
68
$1.49M 0.42%
+19,105
69
$1.44M 0.4%
+38,129
70
$1.42M 0.4%
+22,548
71
$1.41M 0.39%
+19,363
72
$1.4M 0.39%
+17,910
73
$1.4M 0.39%
+32,859
74
$1.37M 0.38%
+15,825
75
$1.37M 0.38%
+33,183
1 2
3
4 5