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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.02%
6,509
-41
202
$354K 0.02%
4,906
-752
203
$352K 0.02%
3,027
-1,500
204
$349K 0.02%
32,062
205
$348K 0.02%
3,905
206
$343K 0.02%
570
-150
207
$341K 0.02%
2,917
-1,676
208
$337K 0.02%
21,063
+8,563
209
$336K 0.02%
5,775
-6,982
210
$329K 0.02%
3,140
-30
211
$327K 0.02%
2,080
212
$327K 0.02%
2,841
-6,598
213
$326K 0.02%
20,574
-2,357
214
$313K 0.02%
5,438
-1,418
215
$313K 0.02%
888
216
$311K 0.02%
2,069
-299
217
$309K 0.02%
3,249
-2,780
218
$307K 0.02%
5,690
219
$303K 0.02%
3,123
-188
220
$302K 0.02%
1,070
-1,527
221
$301K 0.02%
2,687
222
$298K 0.02%
2,822
223
$297K 0.02%
714
-711
224
$285K 0.02%
1,308
-50
225
$278K 0.02%
5,873
-3,100
7 8
9
10 11