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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.38%
21,866
+980
77
$2.62M 0.37%
88,825
-3,018
78
$2.61M 0.37%
107,033
-7,224
79
$2.53M 0.36%
59,071
+347
80
$2.53M 0.36%
89,056
-2,903
81
$2.49M 0.36%
25,070
82
$2.34M 0.33%
21,215
+4,367
83
$2.29M 0.33%
27,894
+394
84
$2.26M 0.32%
69,964
-615
85
$2.25M 0.32%
32,221
+1
86
$2.23M 0.32%
26,925
+8,882
87
$2.23M 0.32%
30,312
+322
88
$2.22M 0.32%
32,663
+1,113
89
$2.1M 0.3%
41,154
+641
90
$2.05M 0.29%
64,300
-13,542
91
$1.99M 0.28%
110,043
-18,641
92
$1.9M 0.27%
49,450
-1,630
93
$1.9M 0.27%
54,849
+31,388
94
$1.9M 0.27%
42,868
-7,553
95
$1.89M 0.27%
61,889
+5,367
96
$1.85M 0.26%
30,445
97
$1.82M 0.26%
78,330
98
$1.8M 0.26%
95,078
+4,450
99
$1.74M 0.25%
29,700
-1,560
100
$1.71M 0.24%
14,348
+652
2 3
4
5 6