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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
75,920
102
$1M 0.21%
14,492
+1,295
103
$971K 0.21%
26,255
-30
104
$945K 0.2%
12,294
-98
105
$923K 0.2%
8,304
+314
106
$904K 0.19%
16,900
-1,625
107
$902K 0.19%
18,792
-681
108
$897K 0.19%
7,506
+83
109
$852K 0.18%
9,030
-37
110
$846K 0.18%
7,316
111
$842K 0.18%
17,091
-2,360
112
$822K 0.17%
15,382
+3,269
113
$814K 0.17%
5,111
+80
114
$808K 0.17%
11,896
+169
115
$803K 0.17%
10,541
+200
116
$802K 0.17%
30,317
-1,764
117
$796K 0.17%
7,835
118
$794K 0.17%
6,308
119
$772K 0.16%
17,849
-1,647
120
$765K 0.16%
8,555
-100
121
$763K 0.16%
2,892
-31
122
$760K 0.16%
54,695
-245
123
$756K 0.16%
8,509
+29
124
$741K 0.16%
51,250
-200
125
$739K 0.16%
6,200
3 4
5
6 7