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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.05% | 14,498 -2 | -0% | -$141 | |||
| $1.01M | 0.05% | 3,227 -15 | -0.5% | -$4.67K | |||
| $989K | 0.05% | 15,402 -4,260 | -22% | -$273K | |||
| $986K | 0.05% | 1,042 -655 | -39% | -$620K | |||
| $970K | 0.05% | 21,918 -624 | -3% | -$27.6K | |||
| $964K | 0.05% | 10,100 +325 | +3% | +$31K | |||
| $964K | 0.05% | 15,521 -4 | -0% | -$248 | |||
| $957K | 0.05% | 22,934 -2,289 | -9% | -$95.5K | |||
| $931K | 0.05% | 12,391 -725 | -6% | -$54.5K | |||
| $930K | 0.05% | 50,051 +1,000 | +2% | +$18.6K | |||
| $919K | 0.05% | 6,572 -64 | -1% | -$8.95K | |||
| $902K | 0.05% | 7,678 +203 | +3% | +$23.9K | |||
| $879K | 0.04% | 2,581 -45 | -2% | -$15.3K | |||
| $831K | 0.04% | 38,577 -3,588 | -9% | -$77.2K | |||
| $815K | 0.04% | 3,009 | – | – | |||
| $813K | 0.04% | 9,800 | – | – | |||
| $798K | 0.04% | 1 | – | – | |||
| $793K | 0.04% | 21,965 -1,179 | -5% | -$42.6K | |||
| $779K | 0.04% | 33,259 -400 | -1% | -$9.37K | |||
| $769K | 0.04% | 4,279 -20 | -0.5% | -$3.59K | |||
| $764K | 0.04% | 8,701 -2,301 | -21% | -$202K | |||
| $756K | 0.04% | 2,625 +118 | +5% | +$34K | |||
| $734K | 0.04% | 4,304 +467 | +12% | +$79.6K | |||
| $732K | 0.04% | 12,244 +243 | +2% | +$14.5K | |||
| $721K | 0.04% | 25,417 +1,500 | +6% | +$42.5K |
