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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.02%
580
202
$282K 0.02%
5,650
-150
203
$280K 0.02%
2,021
204
$279K 0.02%
+12,407
205
$275K 0.02%
1,412
+199
206
$275K 0.02%
2,466
-265
207
$272K 0.02%
3,475
-119
208
$270K 0.02%
5,045
-2,450
209
$267K 0.02%
2,929
-150
210
$267K 0.02%
1,168
-60
211
$266K 0.02%
16,061
-500
212
$264K 0.02%
4,232
-208
213
$255K 0.02%
2,822
214
$254K 0.02%
3,156
215
$253K 0.02%
+2,449
216
$250K 0.02%
1,974
217
$249K 0.02%
4,687
+87
218
$249K 0.02%
+2,459
219
$246K 0.02%
3,274
-582
220
$241K 0.02%
3,220
221
$239K 0.02%
543
222
$235K 0.02%
+3,585
223
$235K 0.02%
6,476
-196
224
$231K 0.02%
24,312
225
$229K 0.02%
18,045
-7,650
7 8
9
10 11