BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.02M
3
+$1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$993K
5
GE icon
GE Aerospace
GE
+$977K

Top Sells

1
+$1.11M
2
+$865K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.8%
2 Technology 14.81%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.1%
10,134
-595
177
$471K 0.1%
18,486
-600
178
$467K 0.1%
17,880
179
$462K 0.1%
23,570
-706
180
$459K 0.1%
3,083
181
$451K 0.1%
6,831
+345
182
$449K 0.1%
+5,480
183
$445K 0.1%
7,560
-100
184
$443K 0.1%
+10,765
185
$442K 0.1%
17,090
-700
186
$441K 0.1%
6,794
187
$438K 0.1%
7,090
188
$438K 0.1%
24,090
-500
189
$436K 0.1%
14,055
190
$433K 0.1%
13,812
191
$426K 0.09%
5,082
192
$419K 0.09%
20,470
+675
193
$413K 0.09%
12,476
-2,899
194
$409K 0.09%
+11,415
195
$408K 0.09%
27,845
196
$408K 0.09%
+17,920
197
$403K 0.09%
+13,385
198
$401K 0.09%
7,944
-49
199
$391K 0.09%
3,150
-100
200
$390K 0.09%
8,885
+347
6 7
8
9 10