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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.26%
109,342
-4,038
77
$3.93M 0.26%
18,855
-556
78
$3.43M 0.22%
44,215
+13,905
79
$3.43M 0.22%
42,394
+4,596
80
$3.08M 0.2%
29,339
-2,948
81
$2.98M 0.19%
80,061
-11,776
82
$2.94M 0.19%
47,175
-11,823
83
$2.82M 0.18%
30,302
-4,194
84
$2.82M 0.18%
20,633
-2,828
85
$2.78M 0.18%
46,922
-3,135
86
$2.77M 0.18%
13,398
-1,982
87
$2.56M 0.17%
7,795
-310
88
$2.51M 0.16%
10,389
+961
89
$2.31M 0.15%
46,199
-4,515
90
$2.3M 0.15%
4,051
-812
91
$2.24M 0.15%
74,408
+8,385
92
$2.23M 0.15%
13,638
-330
93
$2.07M 0.13%
9,374
-205
94
$2.07M 0.13%
37,562
-7,241
95
$2.02M 0.13%
8,550
-2,228
96
$2.01M 0.13%
25,575
-69
97
$1.98M 0.13%
5,881
-700
98
$1.84M 0.12%
4,438
-1,790
99
$1.72M 0.11%
38,641
-15,965
100
$1.65M 0.11%
33,793
-1,858
2 3
4
5 6