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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.43%
55,127
+2,382
52
$8.33M 0.43%
17,477
+297
53
$7.51M 0.38%
143,982
+2,108
54
$6.92M 0.35%
59,060
+61
55
$6.79M 0.35%
13,917
-1,560
56
$6.1M 0.31%
152,250
-1,500
57
$5.78M 0.3%
50,862
+324
58
$5.29M 0.27%
23,929
+222
59
$5.11M 0.26%
18,460
-471
60
$4.87M 0.25%
28,239
+5,355
61
$4.41M 0.23%
16,748
-87
62
$4.38M 0.22%
25,752
-155
63
$4.28M 0.22%
10,944
-229
64
$4.14M 0.21%
36,294
-1,410
65
$3.77M 0.19%
13,896
+2,474
66
$3.66M 0.19%
50,921
+14,110
67
$3.38M 0.17%
6,396
-48
68
$3.3M 0.17%
15,957
-186
69
$3.07M 0.16%
16,601
-394
70
$3.05M 0.16%
10,755
-33
71
$2.9M 0.15%
102,768
-3,150
72
$2.86M 0.15%
36,376
-8,057
73
$2.82M 0.14%
4,927
-536
74
$2.74M 0.14%
3,092
+15
75
$2.72M 0.14%
34,711
-3,656
1 2
3
4 5