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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.56%
36,730
-623
52
$8.35M 0.54%
41,329
+815
53
$7.82M 0.51%
+93,002
54
$7.57M 0.49%
86,848
-3,082
55
$7.48M 0.49%
44,794
-1,285
56
$7.06M 0.46%
47,994
-2,511
57
$7.02M 0.46%
139,119
-15,470
58
$6.88M 0.45%
19,527
-5
59
$6.62M 0.43%
127,363
-23,701
60
$6.56M 0.43%
26,596
-7,954
61
$6.53M 0.42%
19,031
-16
62
$6.11M 0.4%
20,448
-10,136
63
$6.09M 0.4%
43,279
-5,267
64
$5.77M 0.38%
33,239
-4,557
65
$5.56M 0.36%
107,975
-13,883
66
$5.25M 0.34%
68,527
-28,304
67
$5.23M 0.34%
97,469
-6,506
68
$5.08M 0.33%
169,761
+10,291
69
$4.78M 0.31%
32,156
-65,729
70
$4.59M 0.3%
150,935
-5,265
71
$4.58M 0.3%
74,807
-29,390
72
$4.56M 0.3%
33,662
-5,392
73
$4.5M 0.29%
33,651
-14,443
74
$4.42M 0.29%
69,688
-11,808
75
$4.22M 0.27%
87,267
1 2
3
4 5