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
101
$1.23M 0.09%
52,030
-6,575
102
$1.22M 0.09%
4,050
-44
103
$1.18M 0.08%
8,938
+1,982
104
$1.15M 0.08%
19,693
-7,833
105
$1.1M 0.08%
41,130
-2,025
106
$1.05M 0.07%
2,646
-5
107
$1.02M 0.07%
3,778
+140
108
$1M 0.07%
20,010
-2,790
109
$1M 0.07%
4,939
-3,690
110
$996K 0.07%
11,024
+1,393
111
$951K 0.07%
4,962
+140
112
$950K 0.07%
3,165
+945
113
$922K 0.07%
3,616
-806
114
$915K 0.07%
12,405
-440
115
$867K 0.06%
2,090
+91
116
$848K 0.06%
25,445
-1,605
117
$844K 0.06%
4,220
118
$832K 0.06%
20,353
-255
119
$822K 0.06%
+7,250
120
$798K 0.06%
29,161
-2,035
121
$796K 0.06%
14,997
-2,417
122
$777K 0.06%
8,273
+1,426
123
$768K 0.05%
3,829
-323
124
$766K 0.05%
5,900
-271
125
$763K 0.05%
3,051
+117
3 4
5
6 7