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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.36%
15,510
-1,545
77
$1.7M 0.36%
18,299
-3,655
78
$1.66M 0.35%
28,797
79
$1.65M 0.35%
61,851
+10,309
80
$1.61M 0.34%
20,052
-475
81
$1.58M 0.33%
16,372
-320
82
$1.52M 0.32%
52,468
+1,764
83
$1.43M 0.3%
16,837
-485
84
$1.42M 0.3%
12,277
-535
85
$1.4M 0.3%
103,335
86
$1.37M 0.29%
18,068
-35
87
$1.36M 0.29%
42,977
+5,252
88
$1.33M 0.28%
33,366
-10,273
89
$1.31M 0.28%
69,030
+2,850
90
$1.27M 0.27%
15,625
-1,320
91
$1.25M 0.26%
69,900
+508
92
$1.23M 0.26%
43,050
+21,685
93
$1.23M 0.26%
25,385
+1,100
94
$1.2M 0.25%
14,750
+1,371
95
$1.18M 0.25%
25,492
+800
96
$1.17M 0.25%
26,086
+946
97
$1.12M 0.24%
9,391
+34
98
$1.1M 0.23%
79,434
+1,209
99
$1.09M 0.23%
16,596
+160
100
$1.05M 0.22%
14,613
+100
2 3
4
5 6