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
126
$791K 0.16%
7,090
+1,605
127
$790K 0.16%
7,507
128
$780K 0.16%
6,999
+418
129
$766K 0.15%
9,253
-262
130
$738K 0.15%
24,880
+380
131
$719K 0.14%
4,795
132
$710K 0.14%
68,678
133
$706K 0.14%
24,830
134
$693K 0.14%
13,398
+1,600
135
$688K 0.14%
3,108
+62
136
$687K 0.14%
16,718
-1,275
137
$666K 0.13%
49,288
-755
138
$662K 0.13%
25,867
-88
139
$661K 0.13%
5,727
-954
140
$660K 0.13%
16,093
+3,273
141
$638K 0.13%
9,470
+1
142
$634K 0.13%
15,742
-700
143
$631K 0.13%
12,820
-150
144
$619K 0.12%
5,302
-200
145
$618K 0.12%
22,057
-1,292
146
$618K 0.12%
3,920
+240
147
$612K 0.12%
31,367
-192
148
$602K 0.12%
14,893
-3,025
149
$599K 0.12%
6,920
-125
150
$592K 0.12%
8,923
-98
4 5
6
7 8