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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.05%
53,972
127
$745K 0.05%
2,078
+53
128
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8,076
+43
129
$737K 0.05%
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-388
130
$732K 0.05%
3,416
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131
$708K 0.05%
13,231
-3,405
132
$703K 0.05%
+9,849
133
$702K 0.05%
2,477
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134
$700K 0.05%
4,404
135
$683K 0.05%
2,634
136
$673K 0.05%
28,521
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137
$657K 0.05%
19,038
-3,155
138
$617K 0.04%
8,916
-146
139
$609K 0.04%
7,788
-3,308
140
$608K 0.04%
2,127
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141
$596K 0.04%
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142
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5,218
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143
$576K 0.04%
33,162
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144
$561K 0.04%
5,296
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145
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146
$547K 0.04%
1,780
-145
147
$534K 0.04%
35,548
-3,956
148
$531K 0.04%
1
149
$531K 0.04%
4,396
-149
150
$519K 0.04%
1,137
-81
4 5
6
7 8