BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$4.6M
2
+$2.41M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$806K
4
BHI
Baker Hughes
BHI
+$802K
5
FCX icon
Freeport-McMoran
FCX
+$706K

Sector Composition

1 Technology 15.43%
2 Industrials 14.71%
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
126
$736K 0.16%
17,699
-4,158
127
$728K 0.15%
6,880
128
$716K 0.15%
7,448
-177
129
$703K 0.15%
7,797
-15
130
$693K 0.15%
9,865
+184
131
$644K 0.14%
14,645
+6,365
132
$636K 0.13%
31,409
133
$617K 0.13%
17,822
+470
134
$614K 0.13%
5,968
135
$613K 0.13%
5,794
+117
136
$610K 0.13%
23,388
-56
137
$608K 0.13%
3,156
138
$600K 0.13%
6,697
-311
139
$595K 0.13%
6,661
140
$590K 0.12%
15,648
-1,569
141
$578K 0.12%
9,120
-150
142
$578K 0.12%
13,502
143
$573K 0.12%
9,034
-320
144
$555K 0.12%
9,147
-4,791
145
$552K 0.12%
35,960
+860
146
$551K 0.12%
11,216
+350
147
$534K 0.11%
4,698
-403
148
$533K 0.11%
3,757
-898
149
$530K 0.11%
4,090
-2,000
150
$528K 0.11%
5,540
4 5
6
7 8