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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.02%
3,551
-1,291
202
$286K 0.02%
5,650
203
$283K 0.02%
583
+3
204
$280K 0.02%
2,490
-10
205
$279K 0.02%
3,232
-188
206
$277K 0.02%
3,527
-972
207
$275K 0.02%
1,088
-3,210
208
$273K 0.02%
591
+3
209
$272K 0.02%
4,728
-2,448
210
$270K 0.02%
24,512
-250
211
$266K 0.02%
6,564
-545
212
$259K 0.02%
2,490
-178
213
$254K 0.02%
7,148
-9,221
214
$252K 0.02%
1,376
215
$251K 0.02%
2,822
216
$248K 0.02%
+2,022
217
$248K 0.02%
3,356
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218
$248K 0.02%
1,100
219
$242K 0.02%
3,005
-78
220
$241K 0.02%
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-3,169
221
$237K 0.02%
1,978
+4
222
$223K 0.02%
+3,113
223
$219K 0.02%
1,783
+38
224
$217K 0.02%
4,772
-88
225
$216K 0.02%
4,834
-74
6 7 8
9
10