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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.07%
20,945
-5,090
202
$337K 0.07%
+3,260
203
$332K 0.07%
1,762
204
$331K 0.07%
6,707
+2,787
205
$331K 0.07%
4,023
+1,114
206
$327K 0.07%
11,433
-8,250
207
$321K 0.07%
5,805
-11,065
208
$319K 0.07%
6,066
+96
209
$315K 0.07%
7,304
210
$310K 0.07%
10,065
211
$308K 0.07%
3,950
-500
212
$306K 0.06%
5,600
213
$298K 0.06%
16,270
-1,650
214
$297K 0.06%
7,168
-200
215
$297K 0.06%
37,766
-3,850
216
$292K 0.06%
44,974
-4,000
217
$290K 0.06%
3,655
+130
218
$289K 0.06%
10,734
219
$287K 0.06%
2,690
220
$285K 0.06%
10,320
221
$284K 0.06%
2,590
-1,000
222
$283K 0.06%
7,281
-3,544
223
$282K 0.06%
79,414
-8,130
224
$281K 0.06%
5,650
225
$279K 0.06%
6,211
7 8
9
10 11