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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
+13,716
77
$1.27M 0.35%
+18,118
78
$1.23M 0.34%
+14,646
79
$1.22M 0.34%
+26,845
80
$1.2M 0.33%
+30,694
81
$1.15M 0.32%
+10,098
82
$1.07M 0.3%
+25,471
83
$1.07M 0.3%
+116,120
84
$1.05M 0.29%
+62,500
85
$1.05M 0.29%
+28,755
86
$1.01M 0.28%
+14,730
87
$992K 0.28%
+14,441
88
$992K 0.28%
+20,640
89
$982K 0.27%
+87,166
90
$974K 0.27%
+91,455
91
$968K 0.27%
+19,650
92
$965K 0.27%
+38,569
93
$963K 0.27%
+41,840
94
$953K 0.27%
+27,355
95
$949K 0.26%
+18,447
96
$903K 0.25%
+17,965
97
$902K 0.25%
+11,515
98
$898K 0.25%
+14,848
99
$865K 0.24%
+13,150
100
$851K 0.24%
+43,252
2 3
4
5 6