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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.61%
54,624
-3,783
52
$2.8M 0.6%
68,517
+6,519
53
$2.69M 0.57%
63,474
-191
54
$2.69M 0.57%
105,199
-1,824
55
$2.66M 0.57%
53,540
+12,740
56
$2.62M 0.56%
68,352
-2,275
57
$2.46M 0.53%
65,451
+750
58
$2.46M 0.52%
95,812
-7,328
59
$2.41M 0.51%
77,242
-400
60
$2.21M 0.47%
36,927
+3,700
61
$2.16M 0.46%
22,008
+183
62
$2.13M 0.46%
145,362
-2,858
63
$2.06M 0.44%
21,684
+583
64
$2.03M 0.43%
27,908
+212
65
$1.98M 0.42%
22,927
66
$1.98M 0.42%
85,835
-322
67
$1.87M 0.4%
35,796
-27,005
68
$1.84M 0.39%
18,301
-273
69
$1.82M 0.39%
34,561
+774
70
$1.76M 0.38%
20,544
-322
71
$1.68M 0.36%
20,456
+725
72
$1.67M 0.36%
42,606
+4,326
73
$1.61M 0.34%
30,737
-100
74
$1.61M 0.34%
30,448
-134
75
$1.61M 0.34%
37,345
-3,415
1 2
3
4 5