BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
