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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.6%
128,952
+857
52
$2.82M 0.57%
58,259
+1,442
53
$2.8M 0.56%
65,945
-2,075
54
$2.75M 0.55%
65,820
-1,839
55
$2.72M 0.55%
35,484
+428
56
$2.69M 0.54%
58,031
+2,294
57
$2.69M 0.54%
67,009
+680
58
$2.65M 0.53%
32,222
+572
59
$2.58M 0.52%
84,528
+2,576
60
$2.52M 0.51%
78,569
-640
61
$2.52M 0.51%
85,004
+600
62
$2.51M 0.5%
26,336
+7,022
63
$2.47M 0.5%
18,377
+45
64
$2.46M 0.49%
67,339
+1,175
65
$2.45M 0.49%
68,594
-38
66
$2.43M 0.49%
50,175
+4,197
67
$2.38M 0.48%
53,702
-10
68
$2.38M 0.48%
46,866
+2,284
69
$2.37M 0.48%
+19,902
70
$2.37M 0.48%
71,785
-9,219
71
$2.32M 0.47%
129,721
+14,607
72
$2.31M 0.46%
28,581
-797
73
$2.3M 0.46%
66,990
+17,861
74
$2.26M 0.45%
55,800
+2,469
75
$2.25M 0.45%
21,649
+810
1 2
3
4 5