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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.46%
45,560
+3,094
52
$6.35M 0.45%
115,738
+3,266
53
$6.24M 0.45%
36,817
+305
54
$6.22M 0.44%
9,622
+321
55
$5.62M 0.4%
69,383
-1,128
56
$5.38M 0.38%
52,296
-1,343
57
$5.3M 0.38%
100,117
+12,631
58
$4.92M 0.35%
20,452
-183
59
$4.8M 0.34%
144,742
-9,596
60
$4.78M 0.34%
28,192
+871
61
$4.66M 0.33%
12,504
+11,678
62
$3.73M 0.27%
38,553
-455
63
$3.57M 0.25%
25,414
-2,010
64
$3.5M 0.25%
17,905
-464
65
$3.49M 0.25%
28,453
-37,681
66
$3.49M 0.25%
46,405
+1,450
67
$3.21M 0.23%
11,754
-258
68
$3.12M 0.22%
171,492
-4,684
69
$3.05M 0.22%
16,533
-650
70
$3.04M 0.22%
63,614
+3,167
71
$3.02M 0.22%
87,885
-6,629
72
$2.61M 0.19%
52,100
-3,167
73
$2.47M 0.18%
84,109
-225,683
74
$2.4M 0.17%
11,276
-50
75
$2.29M 0.16%
23,724
-782
1 2
3
4 5