BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.96B
| $580K | 0.13% |
+25,458
| New | +$580K |
|
152
Accenture
ACN
$159B
| $572K | 0.13% |
+7,176
| New | +$572K |
|
153
Allstate
ALL
$53.3B
| $568K | 0.13% |
10,031
| – | – |
|
|
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $568K | 0.13% |
13,502
| – | – |
|
155
Watts Water Technologies
WTS
$9.2B
| $564K | 0.12% |
+9,604
| New | +$564K |
|
156
Costco
COST
$416B
| $559K | 0.12% |
5,005
+200
| +4% | +$22.3K |
|
157
Trimble
TRMB
$18.7B
| $559K | 0.12% |
+14,370
| New | +$559K |
|
|
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
| $558K | 0.12% |
+15,400
| New | +$558K |
|
159
Novartis
NVS
$244B
| $546K | 0.12% |
6,425
+215
| +3% | +$18.3K |
|
160
Trane Technologies
TT
$91.3B
| $545K | 0.12% |
9,517
-50
| -0.5% | -$2.86K |
|
161
Yum! Brands
YUM
$40.2B
| $542K | 0.12% |
7,186
+300
| +4% | +$22.6K |
|
162
iShares US Technology ETF
IYW
$22.6B
| $538K | 0.12% |
5,903
-121
| -2% | -$11K |
|
|
AEGN
163
DELISTED
Aegion Corp
AEGN
| $538K | 0.12% |
+21,275
| New | +$538K |
|
164
Goodyear
GT
$2.41B
| $535K | 0.12% |
20,465
-700
| -3% | -$18.3K |
|
165
Lockheed Martin
LMT
$105B
| $532K | 0.12% |
3,256
+805
| +33% | +$132K |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $528K | 0.12% |
+16,124
| New | +$528K |
|
|
167
Newell Brands
NWL
$2.43B
| $524K | 0.12% |
17,536
-35,664
| -67% | -$1.07M |
|
168
Vanguard Total Bond Market
BND
$133B
| $503K | 0.11% |
6,198
+134
| +2% | +$10.9K |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $502K | 0.11% |
10,248
| – | – |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $494K | 0.11% |
35,890
| – | – |
|
171
Travelers Companies
TRV
$61B
| $493K | 0.11% |
5,798
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $485K | 0.11% |
5,139
+496
| +11% | +$46.8K |
|
173
Kellanova
K
$27.5B
| $478K | 0.11% |
7,626
-200
| -3% | -$12.5K |
|
174
Amgen
AMGN
$154B
| $477K | 0.11% |
3,870
| – | – |
|
175
NOV
NOV
$4.86B
| $476K | 0.1% |
+6,117
| New | +$476K |
|