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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.11%
10,068
+516
152
$526K 0.11%
2,533
153
$524K 0.11%
40,315
+2,945
154
$516K 0.11%
23,777
+264
155
$514K 0.11%
16,083
-312
156
$513K 0.11%
7,430
157
$512K 0.11%
7,394
158
$501K 0.11%
+18,963
159
$492K 0.1%
58,318
-19,178
160
$492K 0.1%
25,058
161
$488K 0.1%
5,879
-399
162
$486K 0.1%
55,740
-20,790
163
$483K 0.1%
14,160
+200
164
$479K 0.1%
5,973
+1,288
165
$464K 0.1%
3,414
-46
166
$460K 0.1%
10,610
167
$459K 0.1%
4,989
-2,759
168
$452K 0.1%
4,570
169
$447K 0.09%
33,270
-29,424
170
$446K 0.09%
14,920
+270
171
$438K 0.09%
11,214
+41
172
$434K 0.09%
5,481
-12
173
$429K 0.09%
12,278
174
$425K 0.09%
20,755
-200
175
$425K 0.09%
8,750
5 6
7
8 9