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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.07%
+2,725
202
$262K 0.07%
+1,039
203
$256K 0.07%
+3,021
204
$255K 0.07%
+4,452
205
$253K 0.07%
+2,560
206
$232K 0.06%
+9,164
207
$232K 0.06%
+12,246
208
$228K 0.06%
+2,824
209
$223K 0.06%
+18,621
210
$221K 0.06%
+7,320
211
$220K 0.06%
+7,680
212
$220K 0.06%
+2,224
213
$215K 0.06%
+6,988
214
$208K 0.06%
+3,401
215
$202K 0.06%
+3,436
216
$194K 0.05%
+2,369
217
$183K 0.05%
+49,059
218
$173K 0.05%
+12,440
219
$168K 0.05%
+30,950
220
$142K 0.04%
+20,168
221
$131K 0.04%
+12,175
222
$117K 0.03%
+4,909
223
$116K 0.03%
+16,490
224
$112K 0.03%
+36,801
225
$84K 0.02%
+15,216
6 7 8
9
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