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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.12%
8,357
+627
152
$551K 0.11%
23,800
153
$548K 0.11%
5,465
-1,360
154
$541K 0.11%
6,207
-1,710
155
$540K 0.11%
16,229
+2,075
156
$538K 0.11%
4,038
157
$536K 0.11%
4,701
+276
158
$531K 0.11%
3,586
+16
159
$529K 0.11%
8,450
+200
160
$525K 0.11%
5,150
-940
161
$521K 0.1%
+8,394
162
$521K 0.1%
15,193
-274
163
$507K 0.1%
42,250
-420
164
$502K 0.1%
+4,500
165
$501K 0.1%
9,184
+1,934
166
$496K 0.1%
+32,090
167
$494K 0.1%
8,402
+106
168
$491K 0.1%
14,115
169
$478K 0.1%
4,660
+75
170
$476K 0.1%
22,943
+2,388
171
$472K 0.1%
10,553
+200
172
$462K 0.09%
14,712
+2,150
173
$456K 0.09%
12,165
174
$452K 0.09%
12,285
-200
175
$443K 0.09%
3,130
-1,104
5 6
7
8 9