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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.03% | 3,823 -132 | -3% | -$18.8K | |||
| $542K | 0.03% | 19,166 -1,674 | -8% | -$47.3K | |||
| $539K | 0.03% | 7,947 -1,295 | -14% | -$87.9K | |||
| $532K | 0.03% | 4,015 -49 | -1% | -$6.49K | |||
| $524K | 0.03% | 5,307 -726 | -12% | -$71.7K | |||
| $518K | 0.03% | 12,705 | – | – | |||
| $506K | 0.03% | 4,475 -125 | -3% | -$14.1K | |||
| $484K | 0.02% | 365 | – | – | |||
| $479K | 0.02% | 4,976 | New | +$479K | |||
| $478K | 0.02% | 1,886 -34,902 | -95% | -$8.85M | |||
| $476K | 0.02% | 1,527 -127 | -8% | -$39.6K | |||
| $476K | 0.02% | 2,076 -40 | -2% | -$9.16K | |||
| $473K | 0.02% | 11,690 +125 | +1% | +$5.05K | |||
| $472K | 0.02% | 2,023 +548 | +37% | +$128K | |||
| $471K | 0.02% | 1,446 -199 | -12% | -$64.8K | |||
| $470K | 0.02% | 1,501 +390 | +35% | +$122K | |||
| $459K | 0.02% | 1,734 -16 | -0.9% | -$4.24K | |||
| $457K | 0.02% | 5,419 +1,316 | +32% | +$111K | |||
| $454K | 0.02% | 11,040 +420 | +4% | +$17.3K | |||
| $435K | 0.02% | 11,141 +1,482 | +15% | +$57.9K | |||
| $434K | 0.02% | 1,836 | – | – | |||
| $425K | 0.02% | 5,882 -251 | -4% | -$18.1K | |||
| $424K | 0.02% | 2,674 -209 | -7% | -$33.2K | |||
| $413K | 0.02% | 2,671 | – | – | |||
| $406K | 0.02% | 2,178 +21 | +1% | +$3.91K |
