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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.11%
87,400
-28,453
102
$1.57M 0.1%
24,129
-4,255
103
$1.56M 0.1%
3,755
-160
104
$1.49M 0.1%
53,396
-3,495
105
$1.41M 0.09%
28,501
-1,786
106
$1.4M 0.09%
35,693
-5,974
107
$1.35M 0.09%
3
108
$1.3M 0.08%
3,628
-24
109
$1.25M 0.08%
6,658
-4,721
110
$1.21M 0.08%
6,012
-695
111
$1.19M 0.08%
2,735
+361
112
$1.19M 0.08%
6,727
-166
113
$1.18M 0.08%
8,247
-1,575
114
$1.17M 0.08%
8,100
-800
115
$1.17M 0.08%
6,771
-296
116
$1.16M 0.08%
13,846
117
$1.14M 0.07%
13,042
+125
118
$1.11M 0.07%
23,048
-5,269
119
$1.09M 0.07%
36,549
-350
120
$1.07M 0.07%
11,485
-640
121
$1.06M 0.07%
13,778
-1,002
122
$1.01M 0.07%
3,661
-5,630
123
$1M 0.07%
71,786
-16,185
124
$1M 0.07%
15,091
-3,606
125
$985K 0.06%
9,571
+870
3 4
5
6 7