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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.16%
5,674
+1,018
77
$2.17M 0.15%
70,416
-6,354
78
$2.15M 0.15%
38,371
-1,592
79
$2.14M 0.15%
24,254
-484
80
$2.13M 0.15%
20,897
-55,191
81
$2.11M 0.15%
67,058
-6,397
82
$2.08M 0.15%
28,750
-1,482
83
$1.91M 0.14%
58,973
-16,586
84
$1.88M 0.13%
27,321
-348
85
$1.86M 0.13%
32,064
-1,928
86
$1.81M 0.13%
15,704
-820
87
$1.76M 0.13%
29,757
-43,988
88
$1.75M 0.12%
15,724
-6,659
89
$1.74M 0.12%
11,662
-99
90
$1.73M 0.12%
56,699
-2,826
91
$1.55M 0.11%
13,990
-4,558
92
$1.54M 0.11%
3,012
-50
93
$1.53M 0.11%
+20,661
94
$1.5M 0.11%
22,325
+2,230
95
$1.43M 0.1%
2,671
-9
96
$1.41M 0.1%
39,718
-8,560
97
$1.36M 0.1%
30,631
-2,154
98
$1.34M 0.1%
30,494
+2,160
99
$1.33M 0.1%
35,140
100
$1.23M 0.09%
15,751
-1,531
2 3
4
5 6