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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.5%
61,141
-5,168
52
$6.54M 0.49%
160,247
-6,056
53
$6.53M 0.49%
9,762
-270
54
$6.15M 0.46%
37,146
+1,339
55
$5.93M 0.44%
55,769
-1,799
56
$5.71M 0.43%
18,496
+116
57
$5.65M 0.42%
107,882
-733
58
$5.32M 0.4%
148,960
59
$5.27M 0.39%
41,319
-35,532
60
$5.11M 0.38%
28,014
-912
61
$4.79M 0.36%
+22,804
62
$4.77M 0.36%
76,488
-6,768
63
$4.7M 0.35%
21,095
-1,216
64
$4.67M 0.35%
39,126
+12,308
65
$4.27M 0.32%
97,773
-748
66
$4.12M 0.31%
24,882
-23,672
67
$3.97M 0.3%
39,234
-829
68
$3.68M 0.27%
28,108
-153
69
$3.6M 0.27%
92,615
-13,561
70
$3.49M 0.26%
45,647
+5,043
71
$3.47M 0.26%
18,588
-72
72
$3.25M 0.24%
16,997
-153
73
$3.11M 0.23%
16,880
-16,301
74
$2.95M 0.22%
+54,538
75
$2.94M 0.22%
98,067
-29,986
1 2
3
4 5