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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.09%
8,027
177
$441K 0.09%
3,856
178
$440K 0.09%
6,895
-1,000
179
$430K 0.09%
26,750
+2,100
180
$428K 0.09%
15,529
-100
181
$423K 0.09%
5,880
-503
182
$421K 0.08%
15,788
-45,218
183
$418K 0.08%
4,460
+1,470
184
$412K 0.08%
3,735
+115
185
$405K 0.08%
19,182
186
$397K 0.08%
9,711
+28
187
$393K 0.08%
5,722
+1,500
188
$390K 0.08%
4,900
189
$389K 0.08%
15,690
190
$379K 0.08%
5,276
191
$375K 0.08%
+22,047
192
$361K 0.07%
1,373
+50
193
$358K 0.07%
7,008
194
$353K 0.07%
10,639
195
$350K 0.07%
3,183
196
$341K 0.07%
3,650
-200
197
$338K 0.07%
6,414
198
$335K 0.07%
2,133
199
$333K 0.07%
34,400
200
$330K 0.07%
1,750
-5
6 7
8
9 10