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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.26%
76,575
-950
102
$1.26M 0.25%
93,035
+27,556
103
$1.15M 0.23%
+19,552
104
$1.14M 0.23%
15,190
-86
105
$1.14M 0.23%
36,750
+22,731
106
$1.13M 0.23%
13,432
-2,010
107
$1.07M 0.22%
81,016
-2,000
108
$1.05M 0.21%
9,771
-30
109
$1.02M 0.2%
11,120
-2,620
110
$991K 0.2%
28,548
-1,028
111
$968K 0.19%
15,454
-150
112
$926K 0.19%
16,121
-254
113
$922K 0.19%
+22,900
114
$922K 0.19%
70,836
+5,676
115
$914K 0.18%
31,554
116
$909K 0.18%
10,542
-1,015
117
$908K 0.18%
14,636
+6,381
118
$887K 0.18%
11,810
119
$884K 0.18%
10,491
120
$879K 0.18%
8,552
+1,251
121
$872K 0.18%
24,200
122
$871K 0.18%
35,455
+2,040
123
$855K 0.17%
17,931
-529
124
$794K 0.16%
5,786
125
$792K 0.16%
64,648
-59,460
3 4
5
6 7