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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.08%
7,745
-199
202
$363K 0.08%
10,065
-5,335
203
$360K 0.08%
9,610
-200
204
$350K 0.07%
7,300
-2,834
205
$350K 0.07%
10,825
206
$346K 0.07%
2,882
+58
207
$344K 0.07%
2,892
208
$341K 0.07%
45,159
-700
209
$340K 0.07%
4,994
-1,800
210
$337K 0.07%
8,320
+30
211
$333K 0.07%
4,950
+500
212
$332K 0.07%
5,100
-700
213
$332K 0.07%
3,223
214
$327K 0.07%
49,198
215
$322K 0.07%
+3,386
216
$322K 0.07%
2,992
217
$316K 0.07%
1,762
-312
218
$315K 0.07%
5,970
219
$314K 0.07%
11,429
-1,272
220
$311K 0.07%
3,190
+5
221
$311K 0.07%
41,292
-200
222
$307K 0.07%
20,395
-75
223
$306K 0.07%
+6,318
224
$305K 0.07%
3,644
+50
225
$301K 0.06%
7,368
+644
7 8
9
10 11