BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.02% | 1,460 +7 | +0.5% | +$1.9K | |||
| $394K | 0.02% | 1,903 -200 | -10% | -$41.4K | |||
| $393K | 0.02% | 7,003 +610 | +10% | +$34.2K | |||
| $390K | 0.02% | 11,152 +1,866 | +20% | +$65.2K | |||
| $389K | 0.02% | 6,800 -327 | -5% | -$18.7K | |||
| $388K | 0.02% | 1,564 +21 | +1% | +$5.21K | |||
| $378K | 0.02% | 1,547 +160 | +12% | +$39.1K | |||
| $377K | 0.02% | 1,424 +50 | +4% | +$13.2K | |||
| $366K | 0.02% | 3,979 -37 | -0.9% | -$3.4K | |||
| $364K | 0.02% | 8,698 -860 | -9% | -$35.9K | |||
| $363K | 0.02% | 732 -60 | -8% | -$29.7K | |||
| $348K | 0.02% | 5,527 -309 | -5% | -$19.4K | |||
| $347K | 0.02% | 3,178 -22 | -0.7% | -$2.4K | |||
| $345K | 0.02% | 2,568 +102 | +4% | +$13.7K | |||
| $341K | 0.02% | 4,065 | – | – | |||
| $331K | 0.02% | 2,833 +406 | +17% | +$47.4K | |||
| $330K | 0.02% | 4,559 +400 | +10% | +$29K | |||
| $329K | 0.02% | 489 | – | – | |||
| $328K | 0.02% | 7,656 | – | – | |||
| $313K | 0.02% | 5,237 +19 | +0.4% | +$1.14K | |||
| $312K | 0.02% | 9,455 | – | – | |||
| $311K | 0.02% | 10,627 -381 | -3% | -$11.2K | |||
| $308K | 0.02% | 12,136 -3,070 | -20% | -$78K | |||
| $306K | 0.02% | 4,400 -150 | -3% | -$10.4K | |||
| $306K | 0.02% | 1,147 -253 | -18% | -$67.5K |
