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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.09%
9,249
+400
177
$412K 0.09%
3,737
178
$408K 0.09%
2,833
179
$404K 0.09%
10,604
-3,048
180
$400K 0.08%
34,535
-355
181
$395K 0.08%
10,046
+2,686
182
$394K 0.08%
6,418
183
$394K 0.08%
6,470
-550
184
$391K 0.08%
17,910
-5,795
185
$390K 0.08%
9,610
186
$389K 0.08%
7,033
187
$389K 0.08%
3,725
+730
188
$386K 0.08%
14,545
+175
189
$386K 0.08%
2,892
190
$382K 0.08%
20,525
-750
191
$379K 0.08%
5,784
192
$372K 0.08%
1,750
-700
193
$372K 0.08%
5,400
194
$371K 0.08%
6,930
-655
195
$365K 0.08%
11,255
-80
196
$365K 0.08%
2,993
+1
197
$365K 0.08%
5,092
+244
198
$361K 0.08%
4,985
-17
199
$358K 0.08%
7,296
-450
200
$353K 0.07%
9,828
-11,924
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