BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.08% | 1,624 -124 | -7% | -$116K | |||
| $1.5M | 0.08% | 71,798 -8,487 | -11% | -$178K | |||
| $1.46M | 0.07% | 3,975 -62 | -2% | -$22.7K | |||
| $1.42M | 0.07% | 32,494 -625 | -2% | -$27.3K | |||
| $1.38M | 0.07% | 30,233 -868 | -3% | -$39.7K | |||
| $1.37M | 0.07% | 4,081 -13 | -0.3% | -$4.38K | |||
| $1.37M | 0.07% | 22,455 -1,084 | -5% | -$66.1K | |||
| $1.34M | 0.07% | 44,439 -5,945 | -12% | -$179K | |||
| $1.33M | 0.07% | 36,753 -1,901 | -5% | -$68.9K | |||
| $1.29M | 0.07% | 16,393 +1,136 | +7% | +$89.6K | |||
| $1.29M | 0.07% | 8,769 -590 | -6% | -$86.6K | |||
| $1.28M | 0.07% | 50,414 -25,375 | -33% | -$643K | |||
| $1.25M | 0.06% | 8,010 -2,985 | -27% | -$466K | |||
| $1.25M | 0.06% | 3,247 -204 | -6% | -$78.2K | |||
| $1.24M | 0.06% | 10,141 +904 | +10% | +$110K | |||
| $1.22M | 0.06% | 41,484 -1,567 | -4% | -$46.1K | |||
| $1.21M | 0.06% | 16,836 -2,130 | -11% | -$153K | |||
| $1.2M | 0.06% | 7,815 -282 | -3% | -$43.3K | |||
| $1.2M | 0.06% | 24,130 | – | – | |||
| $1.19M | 0.06% | 9,937 +347 | +4% | +$41.5K | |||
| $1.16M | 0.06% | 5,803 -35 | -0.6% | -$7.01K | |||
| $1.16M | 0.06% | 27,676 -4,796 | -15% | -$201K | |||
| $1.1M | 0.06% | 7,250 | – | – | |||
| $1.06M | 0.05% | 9,712 -317 | -3% | -$34.5K | |||
| $1.05M | 0.05% | 22,584 +980 | +5% | +$45.4K |
