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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.22%
67,267
77
$2.88M 0.21%
58,774
+8,155
78
$2.79M 0.21%
12,198
+228
79
$2.63M 0.2%
42,413
-4
80
$2.6M 0.19%
80,128
+237
81
$2.55M 0.19%
33,213
+2,204
82
$2.52M 0.19%
26,083
+206
83
$2.43M 0.18%
35,129
-1,413
84
$2.41M 0.18%
47,865
-18,556
85
$2.35M 0.18%
10,451
-9,543
86
$2.21M 0.16%
10,831
-208
87
$2.16M 0.16%
61,203
-4,882
88
$2.15M 0.16%
24,624
-718
89
$2.05M 0.15%
17,925
-556
90
$1.96M 0.15%
60,066
-13,193
91
$1.96M 0.15%
11,891
-37
92
$1.93M 0.14%
26,964
-869
93
$1.88M 0.14%
49,512
-2,449
94
$1.75M 0.13%
4,651
+21
95
$1.7M 0.13%
61,182
+824
96
$1.61M 0.12%
18,374
-3,314
97
$1.57M 0.12%
20,454
+1,108
98
$1.5M 0.11%
30,504
-2,804
99
$1.4M 0.1%
3
100
$1.39M 0.1%
35,140
-997
2 3
4
5 6