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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
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 Change
in Stake 		Capital Flow
201
$389K 0.09%
5,045
+597
202
$376K 0.08%
15,840
-171
203
$374K 0.08%
11,900
+1,480
204
$369K 0.08%
14
+4
205
$368K 0.08%
+12,278
206
$368K 0.08%
6,255
-526
207
$367K 0.08%
8,180
-200
208
$366K 0.08%
4,393
209
$365K 0.08%
21,292
+1,353
210
$355K 0.08%
+2,074
211
$346K 0.08%
9,810
212
$339K 0.07%
8,290
+1,175
213
$337K 0.07%
45,859
-800
214
$337K 0.07%
10,825
215
$333K 0.07%
3,185
216
$330K 0.07%
3,634
-1,033
217
$326K 0.07%
5,800
+850
218
$321K 0.07%
49,198
-2,269
219
$318K 0.07%
2,892
-108
220
$315K 0.07%
5,970
221
$313K 0.07%
3,223
+300
222
$313K 0.07%
2,743
223
$311K 0.07%
2,824
224
$310K 0.07%
9,000
+519
225
$305K 0.07%
41,492
-200
7 8
9
10 11