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
$473M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.59M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$742K
5
GT icon
Goodyear
GT
+$620K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$826K
4
BHI
Baker Hughes
BHI
+$802K
5
HON icon
Honeywell
HON
+$725K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.06%
207,664
+49,324
2
$15M 3.18%
414,290
+3,139
3
$12M 2.54%
78,450
-4,337
4
$11.5M 2.43%
94,853
-2,223
5
$11.2M 2.38%
107,532
-375
6
$10.1M 2.14%
110,935
+1,458
7
$9.98M 2.11%
213,431
-2,387
8
$9.07M 1.92%
395,684
+8,141
9
$8.63M 1.82%
340,026
-3,515
10
$8.54M 1.8%
183,741
+3,884
11
$8.49M 1.8%
61,802
+1
12
$7.68M 1.62%
68,428
-1,022
13
$7.38M 1.56%
249,547
+2,406
14
$6.65M 1.41%
166,133
+14,339
15
$6.4M 1.35%
91,208
+1,439
16
$6.24M 1.32%
184,411
-9,783
17
$6.2M 1.31%
74,117
-4,337
18
$5.92M 1.25%
94,557
+1,321
19
$5.71M 1.21%
105,389
-9,037
20
$5.59M 1.18%
110,470
+2,159
21
$5.57M 1.18%
59,039
+289
22
$5.54M 1.17%
93,905
-10,891
23
$5.4M 1.14%
446,994
-29,505
24
$5.35M 1.13%
192,468
+2,966
25
$5.35M 1.13%
90,925
+1,397
1
2 3 4 5