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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.43%
+44,435
77
$1.98M 0.4%
94,517
+311
78
$1.93M 0.39%
89,642
+10,277
79
$1.88M 0.38%
61,252
+25,581
80
$1.88M 0.38%
27,412
+1,286
81
$1.8M 0.36%
+99,855
82
$1.79M 0.36%
88,845
-538
83
$1.73M 0.35%
27,131
84
$1.71M 0.34%
36,676
+5,534
85
$1.7M 0.34%
58,738
-4,036
86
$1.68M 0.34%
95,960
87
$1.63M 0.33%
30,182
+2,125
88
$1.55M 0.31%
40,580
+31,980
89
$1.54M 0.31%
14,845
90
$1.54M 0.31%
13,861
+2,205
91
$1.52M 0.31%
13,548
-30
92
$1.51M 0.3%
24,635
-1,754
93
$1.44M 0.29%
14,720
-675
94
$1.39M 0.28%
54,840
+4,897
95
$1.39M 0.28%
19,278
-150
96
$1.39M 0.28%
25,978
+302
97
$1.36M 0.27%
12,904
+43
98
$1.32M 0.26%
23,040
+1,630
99
$1.28M 0.26%
37,390
+11,055
100
$1.28M 0.26%
10,756
-331
2 3
4
5 6