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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $471K | 0.1% |
23,570
| – | – |
|
177
Cigna
CI
$75.1B
| $467K | 0.1% |
5,082
| – | – |
|
178
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $462K | 0.1% |
+14,120
| New | +$447K |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $455K | 0.1% |
7,845
-6,422
| -45% | -$362K |
|
180
Freeport-McMoran
FCX
$84.2B
| $454K | 0.1% |
12,426
-50
| -0.4% | -$1.71K |
|
181
iShares MSCI Australia ETF
EWA
$1.43B
| $449K | 0.1% |
17,190
+100
| +0.6% | +$2.64K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $441K | 0.09% |
7,100
+10
| +0.1% | +$595 |
|
183
Mistras Group
MG
$507M
| $439K | 0.09% |
17,920
| – | – |
|
184
B&G Foods
BGS
$310M
| $438K | 0.09% |
13,385
| – | – |
|
185
Cummins
CMI
$89.4B
| $437K | 0.09% |
2,833
-250
| -8% | -$37.8K |
|
186
iShares MSCI EAFE ETF
EFA
$76.9B
| $436K | 0.09% |
6,370
-9,036
| -59% | -$619K |
|
|
MFA
187
MFA Financial
MFA
$977M
| $434K | 0.09% |
13,230
-825
| -6% | -$26.7K |
|
188
Southern Company
SO
$108B
| $434K | 0.09% |
9,556
+671
| +8% | +$29.7K |
|
189
Newell Brands
NWL
$2.31B
| $433K | 0.09% |
13,977
-3,559
| -20% | -$107K |
|
190
American Tower
AMT
$78.7B
| $429K | 0.09% |
4,770
-710
| -13% | -$61.4K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $403K | 0.09% |
12,278
| – | – |
|
192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $401K | 0.09% |
3,661
-1,885
| -34% | -$205K |
|
193
Becton Dickinson
BDX
$44.1B
| $399K | 0.09% |
3,460
+717
| +26% | +$81.3K |
|
194
Phillips 66
PSX
$80.7B
| $399K | 0.09% |
4,961
-84
| -2% | -$6.92K |
|
|
THOR
195
DELISTED
THORATEC CORPORATION
THOR
| $398K | 0.09% |
11,415
| – | – |
|
|
K
196
DELISTED
Kellanova
K
| $396K | 0.08% |
6,418
-1,704
| -21% | -$107K |
|
197
Eli Lilly
LLY
$1.04T
| $395K | 0.08% |
6,355
+100
| +2% | +$5.97K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $394K | 0.08% |
10,610
-1,290
| -11% | -$42.3K |
|
|
TE
199
DELISTED
TECO ENERGY INC
TE
| $393K | 0.08% |
21,292
| – | – |
|
200
Campbell Soup
CPB
$6.75B
| $384K | 0.08% |
8,380
+200
| +2% | +$9.03K |
|
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