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
126
$963K 0.06%
3,166
-5,118
127
$948K 0.06%
4,324
-159
128
$927K 0.06%
3,507
+180
129
$920K 0.06%
22,323
+4,094
130
$896K 0.06%
10,433
-251
131
$883K 0.06%
16,710
-208
132
$880K 0.06%
10,601
+148
133
$855K 0.06%
19,724
-11,100
134
$852K 0.06%
2,398
-65
135
$840K 0.05%
6,100
136
$839K 0.05%
4,335
137
$835K 0.05%
4,830
-500
138
$832K 0.05%
3,698
-360
139
$790K 0.05%
6,407
-903
140
$738K 0.05%
1,855
-1,723
141
$736K 0.05%
11,581
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142
$734K 0.05%
9,347
-1,761
143
$727K 0.05%
8,444
+576
144
$700K 0.05%
16,991
-2,546
145
$698K 0.05%
5,390
-170
146
$677K 0.04%
11,494
-6,168
147
$671K 0.04%
6,482
-942
148
$670K 0.04%
1,294
-26
149
$661K 0.04%
7,578
-2,003
150
$659K 0.04%
2,871
-1,685
4 5
6
7 8