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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.96M
3
+$4.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.25M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
TT icon
Trane Technologies
TT
+$1.58M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.05%
5,253
-34
127
$754K 0.05%
13,362
-1,520
128
$750K 0.05%
11,096
-260
129
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2,025
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130
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131
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132
$689K 0.05%
28,449
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133
$685K 0.05%
53,972
134
$676K 0.05%
2,634
135
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6,847
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136
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137
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2,220
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138
$636K 0.04%
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139
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39,504
-5,063
140
$627K 0.04%
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141
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142
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143
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145
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2,109
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146
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147
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1,218
148
$572K 0.04%
7,045
-1,573
149
$558K 0.04%
13,689
-230
150
$537K 0.04%
+13,835
4 5
6
7 8