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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.6%
28,877
+2,102
52
$5.85M 0.59%
10,380
+218
53
$5.69M 0.57%
26,707
-724
54
$5.68M 0.57%
52,195
-648
55
$5.67M 0.57%
48,747
-4,665
56
$5.19M 0.52%
45,827
+2,701
57
$5.08M 0.51%
86,901
+3,562
58
$5.01M 0.5%
154,613
-11,497
59
$5M 0.5%
124,290
-2,306
60
$4.93M 0.5%
89,969
+563
61
$4.91M 0.49%
35,399
-205
62
$4.84M 0.49%
131,652
-365,606
63
$4.39M 0.44%
72,873
-4,653
64
$4.33M 0.44%
31,080
-315
65
$4.3M 0.43%
72,238
+7,713
66
$4M 0.4%
116,664
-8,773
67
$4M 0.4%
101,440
-7,007
68
$3.82M 0.38%
32,475
-3,291
69
$3.79M 0.38%
23,019
-326
70
$3.63M 0.37%
41,036
-1,465
71
$3.55M 0.36%
40,513
-169
72
$3.48M 0.35%
127,954
-10,031
73
$3.28M 0.33%
14,964
+12,743
74
$2.87M 0.29%
58,116
-336
75
$2.74M 0.28%
44,614
-3,250
1 2
3
4 5