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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
+5.96%
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
$1.34B
AUM Growth
+$51.7M
(+4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.76M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.31M |
| 4 |
Monster Beverage
MNST
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$54.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 3 |
Qualcomm
QCOM
|
+$4.42M |
| 4 |
Target
TGT
|
+$3.89M |
| 5 |
Trane Technologies
TT
|
+$2.96M |
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
ExxonMobil
XOM
$605B
| $6.7M | 0.5% |
61,141
-5,168
| -8% | -$572K |
|
52
Pfizer
PFE
$143B
| $6.54M | 0.49% |
160,247
-6,056
| -4% | -$262K |
|
53
Blackrock
BLK
$168B
| $6.53M | 0.49% |
9,762
-270
| -3% | -$190K |
|
54
Ecolab
ECL
$77.6B
| $6.15M | 0.46% |
37,146
+1,339
| +4% | +$209K |
|
55
Merck
MRK
$315B
| $5.93M | 0.44% |
55,769
-1,799
| -3% | -$194K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.71M | 0.43% |
18,496
+116
| +0.6% | +$35.7K |
|
|
SCHW
57
Charles Schwab
SCHW
$179B
| $5.65M | 0.42% |
107,882
-733
| -0.7% | -$53.7K |
|
58
Ionis Pharmaceuticals
IONS
$9.03B
| $5.32M | 0.4% |
148,960
| – | – |
|
|
59
Qualcomm
QCOM
$180B
| $5.27M | 0.39% |
41,319
-35,532
| -46% | -$4.42M |
|
60
PepsiCo
PEP
$190B
| $5.11M | 0.38% |
28,014
-912
| -3% | -$159K |
|
|
61
Cadence Design Systems
CDNS
$101B
| $4.79M | 0.36% |
+22,804
| New | +$4.31M |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.77M | 0.36% |
76,488
-6,768
| -8% | -$420K |
|
63
Automatic Data Processing
ADP
$103B
| $4.7M | 0.35% |
21,095
-1,216
| -5% | -$274K |
|
64
Take-Two Interactive
TTWO
$44.5B
| $4.67M | 0.35% |
39,126
+12,308
| +46% | +$1.37M |
|
65
Essential Utilities
WTRG
$11.2B
| $4.27M | 0.32% |
97,773
-748
| -0.8% | -$33.7K |
|
|
66
Target
TGT
$63.7B
| $4.12M | 0.31% |
24,882
-23,672
| -49% | -$3.89M |
|
67
Abbott
ABT
$172B
| $3.97M | 0.3% |
39,234
-829
| -2% | -$87.5K |
|
68
IBM
IBM
$206B
| $3.68M | 0.27% |
28,108
-153
| -0.5% | -$20.5K |
|
69
Verizon
VZ
$183B
| $3.6M | 0.27% |
92,615
-13,561
| -13% | -$535K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.49M | 0.26% |
45,647
+5,043
| +12% | +$382K |
|
71
Vanguard Large-Cap ETF
VV
$52.7B
| $3.47M | 0.26% |
18,588
-72
| -0.4% | -$13.1K |
|
72
Honeywell
HON
$71.7B
| $3.25M | 0.24% |
18,034
-162
| -0.9% | -$30.5K |
|
|
73
Trane Technologies
TT
$105B
| $3.11M | 0.23% |
16,880
-16,301
| -49% | -$2.96M |
|
|
74
Monster Beverage
MNST
$97.7B
| $2.95M | 0.22% |
+54,538
| New | +$2.8M |
|
75
CSX Corp
CSX
$94.6B
| $2.94M | 0.22% |
98,067
-29,986
| -23% | -$922K |
|
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