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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.43M |
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
Ecolab
ECL
$77.6B
| $7.43M | 0.54% |
36,060
+765
| +2% | +$166K |
|
|
52
Intel
INTC
$487B
| $7.27M | 0.53% |
129,573
-24,699
| -16% | -$1.45M |
|
53
Trane Technologies
TT
$105B
| $7.22M | 0.52% |
39,209
+2,028
| +5% | +$361K |
|
54
Vanguard Value ETF
VTV
$187B
| $6.94M | 0.5% |
50,493
+5,011
| +11% | +$689K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.63M | 0.48% |
130,706
-10,219
| -7% | -$518K |
|
56
Tyson Foods
TSN
$20.4B
| $6.35M | 0.46% |
86,074
-1,065
| -1% | -$82.6K |
|
57
Ionis Pharmaceuticals
IONS
$9.03B
| $6.28M | 0.45% |
157,490
+870
| +0.6% | +$34.1K |
|
58
Waste Management
WM
$97.3B
| $6.26M | 0.45% |
44,662
+422
| +1% | +$58.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.26M | 0.45% |
22,513
+452
| +2% | +$126K |
|
60
Deere & Co
DE
$162B
| $6.13M | 0.44% |
17,366
+1,446
| +9% | +$528K |
|
61
Merck
MRK
$315B
| $5.72M | 0.41% |
73,591
-5,211
| -7% | -$388K |
|
62
Automatic Data Processing
ADP
$103B
| $5.7M | 0.41% |
28,710
+986
| +4% | +$192K |
|
63
ExxonMobil
XOM
$605B
| $5.68M | 0.41% |
90,048
-4,050
| -4% | -$242K |
|
|
64
Bentley Systems
BSY
$10.1B
| $5.65M | 0.41% |
+87,267
| New | +$4.8M |
|
65
IBM
IBM
$206B
| $5.64M | 0.41% |
40,270
-1,771
| -4% | -$242K |
|
66
Abbott
ABT
$172B
| $5.54M | 0.4% |
47,793
+264
| +0.6% | +$30.8K |
|
67
Sherwin-Williams
SHW
$83.4B
| $5.04M | 0.36% |
18,504
+909
| +5% | +$249K |
|
68
PepsiCo
PEP
$190B
| $5M | 0.36% |
33,758
+288
| +0.9% | +$42K |
|
69
Essential Utilities
WTRG
$11.2B
| $4.8M | 0.35% |
105,115
-5,725
| -5% | -$269K |
|
|
70
Ford
F
$56.5B
| $4.61M | 0.33% |
310,241
+278,007
| +862% | +$3.7M |
|
71
Honeywell
HON
$71.7B
| $4.52M | 0.33% |
21,860
-313
| -1% | -$66.2K |
|
72
Cisco
CSCO
$432B
| $4.33M | 0.31% |
81,721
-828
| -1% | -$43.6K |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.2M | 0.3% |
114,356
-1,543
| -1% | -$56.3K |
|
74
Corning
GLW
$136B
| $4.1M | 0.3% |
100,268
-10,463
| -9% | -$456K |
|
75
AbbVie
ABBV
$449B
| $4.03M | 0.29% |
35,793
-875
| -2% | -$98.5K |
|
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