BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
