BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $717K | 0.04% | 15,092 +1,237 | +9% | +$58.7K | |||
| $715K | 0.04% | 2,174 -118 | -5% | -$38.8K | |||
| $715K | 0.04% | 8,399 -100 | -1% | -$8.51K | |||
| $712K | 0.04% | 6,826 -895 | -12% | -$93.4K | |||
| $709K | 0.04% | 3,518 -75 | -2% | -$15.1K | |||
| $697K | 0.04% | 11,045 | New | +$697K | |||
| $694K | 0.04% | 2,352 | – | – | |||
| $682K | 0.03% | 2,224 | – | – | |||
| $670K | 0.03% | 2,661 +20 | +0.8% | +$5.04K | |||
| $664K | 0.03% | 6,321 -134 | -2% | -$14.1K | |||
| $653K | 0.03% | 14,175 -125 | -0.9% | -$5.76K | |||
| $650K | 0.03% | 1,219 | – | – | |||
| $645K | 0.03% | 3,770 -150 | -4% | -$25.7K | |||
| $636K | 0.03% | 10,790 +5,710 | +112% | +$337K | |||
| $622K | 0.03% | 3,873 +899 | +30% | +$144K | |||
| $615K | 0.03% | 1,762 -8 | -0.5% | -$2.79K | |||
| $608K | 0.03% | 3,135 +633 | +25% | +$123K | |||
| $600K | 0.03% | 3,735 +174 | +5% | +$27.9K | |||
| $597K | 0.03% | 6,597 -39 | -0.6% | -$3.53K | |||
| $575K | 0.03% | 2,914 | New | +$575K | |||
| $568K | 0.03% | 20,000 -1,848 | -8% | -$52.5K | |||
| $567K | 0.03% | 15,361 -352 | -2% | -$13K | |||
| $557K | 0.03% | 3,985 +857 | +27% | +$120K | |||
| $555K | 0.03% | 5,075 -25 | -0.5% | -$2.73K | |||
| $553K | 0.03% | 1,143 +372 | +48% | +$180K |
