BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $389K | 0.09% |
5,045
+597
| +13% | +$46K |
|
202
Synovus
SNV
$7.16B
| $376K | 0.08% |
110,880
-1,200
| -1% | -$4.07K |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $374K | 0.08% |
11,900
+1,480
| +14% | +$46.5K |
|
204
Achieve Life Sciences
ACHV
$152M
| $369K | 0.08% |
31,350
+9,450
| +43% | +$111K |
|
205
Eli Lilly
LLY
$657B
| $368K | 0.08% |
6,255
-526
| -8% | -$30.9K |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $368K | 0.08% |
+12,278
| New | +$368K |
|
207
Campbell Soup
CPB
$9.52B
| $367K | 0.08% |
8,180
-200
| -2% | -$8.97K |
|
208
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $366K | 0.08% |
4,393
| – | – |
|
|
TE
209
DELISTED
TECO ENERGY INC
TE
| $365K | 0.08% |
21,292
+1,353
| +7% | +$23.2K |
|
210
Vanguard S&P 500 ETF
VOO
$726B
| $355K | 0.08% |
+2,074
| New | +$355K |
|
211
Bank of New York Mellon
BK
$74.5B
| $346K | 0.08% |
9,810
| – | – |
|
212
Oracle
ORCL
$635B
| $339K | 0.07% |
8,290
+1,175
| +17% | +$48K |
|
213
Morgan Stanley
MS
$240B
| $337K | 0.07% |
10,825
| – | – |
|
214
Nokia
NOK
$23.1B
| $337K | 0.07% |
45,859
-800
| -2% | -$5.88K |
|
215
Hershey
HSY
$37.3B
| $333K | 0.07% |
3,185
| – | – |
|
216
Deere & Co
DE
$129B
| $330K | 0.07% |
3,634
-1,033
| -22% | -$93.8K |
|
217
Canadian National Railway
CNI
$60.4B
| $326K | 0.07% |
5,800
+850
| +17% | +$47.8K |
|
|
MMT
218
MFS Multimarket Income Trust
MMT
$262M
| $321K | 0.07% |
49,198
-2,269
| -4% | -$14.8K |
|
219
Air Products & Chemicals
APD
$65.5B
| $318K | 0.07% |
2,675
-100
| -4% | -$11.9K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $315K | 0.07% |
2,985
| – | – |
|
221
Becton Dickinson
BDX
$55.3B
| $313K | 0.07% |
2,676
| – | – |
|
222
Norfolk Southern
NSC
$62.8B
| $313K | 0.07% |
3,223
+300
| +10% | +$29.1K |
|
223
Ameriprise Financial
AMP
$48.5B
| $311K | 0.07% |
2,824
| – | – |
|
224
General Motors
GM
$55.8B
| $310K | 0.07% |
9,000
+519
| +6% | +$17.9K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $305K | 0.07% |
2,992
+400
| +15% | +$40.8K |
|