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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.54%
36,060
+765
52
$7.27M 0.53%
129,573
-24,699
53
$7.22M 0.52%
39,209
+2,028
54
$6.94M 0.5%
50,493
+5,011
55
$6.63M 0.48%
130,706
-10,219
56
$6.35M 0.46%
86,074
-1,065
57
$6.28M 0.45%
157,490
+870
58
$6.26M 0.45%
44,662
+422
59
$6.26M 0.45%
22,513
+452
60
$6.13M 0.44%
17,366
+1,446
61
$5.72M 0.41%
73,591
-5,211
62
$5.7M 0.41%
28,710
+986
63
$5.68M 0.41%
90,048
-4,050
64
$5.65M 0.41%
+87,267
65
$5.64M 0.41%
40,270
-1,771
66
$5.54M 0.4%
47,793
+264
67
$5.04M 0.36%
18,504
+909
68
$5M 0.36%
33,758
+288
69
$4.8M 0.35%
105,115
-5,725
70
$4.61M 0.33%
310,241
+278,007
71
$4.52M 0.33%
20,603
-295
72
$4.33M 0.31%
81,721
-828
73
$4.2M 0.3%
114,356
-1,543
74
$4.1M 0.3%
100,268
-10,463
75
$4.03M 0.29%
35,793
-875
1 2
3
4 5