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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.61%
68,807
+200
52
$2.83M 0.6%
21,786
-6,358
53
$2.71M 0.57%
33,840
+873
54
$2.59M 0.55%
+61,272
55
$2.56M 0.54%
73,750
-1,325
56
$2.5M 0.53%
59,255
-2,333
57
$2.42M 0.51%
66,561
+79
58
$2.4M 0.51%
55,863
+11,480
59
$2.37M 0.5%
56,149
+6,265
60
$2.33M 0.49%
30,687
+2,030
61
$2.28M 0.48%
97,206
-6,471
62
$2.27M 0.48%
80,244
-1,028
63
$2.23M 0.47%
65,114
+15,886
64
$2.11M 0.45%
136,881
-4,135
65
$2.09M 0.44%
22,941
+114
66
$2.01M 0.43%
+169,168
67
$2M 0.42%
52,936
+10,000
68
$1.99M 0.42%
21,074
+1,064
69
$1.9M 0.4%
34,642
+113
70
$1.87M 0.4%
70,292
-22,844
71
$1.83M 0.39%
38,975
+2,409
72
$1.77M 0.38%
30,872
+202
73
$1.77M 0.37%
44,492
+1,973
74
$1.75M 0.37%
58,779
+1,536
75
$1.72M 0.36%
56,527
+6,161
1 2
3
4 5