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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.04%
9,345
-700
152
$655K 0.04%
3,471
-56
153
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2,634
154
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156
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157
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158
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159
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160
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-2,403
161
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7,735
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162
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36,270
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163
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164
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60,703
165
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166
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170
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172
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17,283
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173
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8,180
-2,380
174
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17,738
-2,795
175
$459K 0.03%
4,677
-2,026
5 6
7
8 9