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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.51%
+88,736
2
$14.5M 4.03%
+160,398
3
$9.98M 2.78%
+198,313
4
$9.77M 2.72%
+87,861
5
$8.99M 2.5%
+104,709
6
$8.54M 2.37%
+319,308
7
$8.24M 2.29%
+340,044
8
$8.13M 2.26%
+68,692
9
$6.83M 1.9%
+88,782
10
$6.65M 1.85%
+250,288
11
$6.48M 1.8%
+187,497
12
$5.9M 1.64%
+64,568
13
$5.39M 1.5%
+378,555
14
$5.15M 1.43%
+116,262
15
$5.08M 1.41%
+108,131
16
$5.03M 1.4%
+95,180
17
$4.83M 1.34%
+171,452
18
$4.71M 1.31%
+105,353
19
$4.45M 1.24%
+114,699
20
$3.96M 1.1%
+89,671
21
$3.83M 1.07%
+111,176
22
$3.83M 1.06%
+56,706
23
$3.82M 1.06%
+101,874
24
$3.59M 1%
+71,927
25
$3.57M 0.99%
+168,582
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