BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$603K |
| 2 |
Qualcomm
QCOM
|
$535K |
| 3 |
Vodafone
VOD
|
$432K |
| 4 |
Alcoa
AA
|
$390K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.38% |
21,866
+980
| +5% | +$118K |
|
77
Bank of America
BAC
$376B
| $2.62M | 0.37% |
88,825
-3,018
| -3% | -$89.1K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.61M | 0.37% |
107,033
-7,224
| -6% | -$176K |
|
79
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.36% |
59,071
+347
| +0.6% | +$14.9K |
|
80
CenterPoint Energy
CNP
$24.6B
| $2.53M | 0.36% |
89,056
-2,903
| -3% | -$82.3K |
|
81
American Express
AXP
$231B
| $2.49M | 0.36% |
25,070
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 0.33% |
63,645
+13,102
| +26% | +$481K |
|
83
Danaher
DHR
$147B
| $2.3M | 0.33% |
24,729
+350
| +1% | +$32.5K |
|
84
Goodyear
GT
$2.43B
| $2.26M | 0.32% |
69,964
-615
| -0.9% | -$19.9K |
|
85
VF Corp
VFC
$5.91B
| $2.25M | 0.32% |
30,340
+1
| +0% | +$74 |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.32% |
26,925
+8,882
| +49% | +$737K |
|
87
Occidental Petroleum
OXY
$46.9B
| $2.23M | 0.32% |
30,312
+322
| +1% | +$23.7K |
|
88
Paychex
PAYX
$50.2B
| $2.22M | 0.32% |
32,663
+1,113
| +4% | +$75.8K |
|
89
D.R. Horton
DHI
$50.5B
| $2.1M | 0.3% |
41,154
+641
| +2% | +$32.7K |
|
|
90
Vodafone
VOD
$28.8B
| $2.05M | 0.29% |
64,300
-13,542
| -17% | -$432K |
|
91
Kinder Morgan
KMI
$60B
| $1.99M | 0.28% |
110,043
-18,641
| -14% | -$337K |
|
92
AstraZeneca
AZN
$248B
| $1.9M | 0.27% |
54,849
+31,388
| +134% | +$1.09M |
|
93
BP
BP
$90.8B
| $1.9M | 0.27% |
45,266
-799
| -2% | -$33.6K |
|
94
GSK
GSK
$79.9B
| $1.9M | 0.27% |
53,585
-9,441
| -15% | -$335K |
|
95
Williams Companies
WMB
$70.7B
| $1.89M | 0.27% |
61,889
+5,367
| +9% | +$164K |
|
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.85M | 0.26% |
30,445
| – | – |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.83M | 0.26% |
26,110
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.26% |
95,078
+4,450
| +5% | +$84.4K |
|
99
Amazon
AMZN
$2.44T
| $1.74M | 0.25% |
1,485
-78
| -5% | -$91.2K |
|
100
United Parcel Service
UPS
$74.1B
| $1.71M | 0.24% |
14,348
+652
| +5% | +$77.7K |
|