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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.07%
18,651
202
$318K 0.06%
10,806
-399
203
$317K 0.06%
13,890
+18
204
$315K 0.06%
6,651
-249
205
$314K 0.06%
6,660
206
$311K 0.06%
4,942
+35
207
$307K 0.06%
3,335
208
$305K 0.06%
+3,230
209
$292K 0.06%
2,380
+99
210
$290K 0.06%
3,348
+120
211
$289K 0.06%
3,045
212
$285K 0.06%
4,385
-219
213
$284K 0.06%
27,120
214
$283K 0.06%
11,971
215
$278K 0.06%
5,945
216
$278K 0.06%
3,750
-500
217
$275K 0.06%
2,522
+312
218
$275K 0.06%
8,720
-1,560
219
$273K 0.05%
2,744
220
$270K 0.05%
5,567
221
$268K 0.05%
3,000
222
$268K 0.05%
+2,917
223
$264K 0.05%
18,884
224
$264K 0.05%
1,683
225
$256K 0.05%
3,346
7 8
9
10 11