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
$497M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Top Sells

1
+$4.44M
2
+$1.21M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.93%
95,462
+1,352
2
$14M 2.82%
129,690
+7,688
3
$13.9M 2.8%
166,702
-224
4
$13.6M 2.74%
421,651
+166
5
$11.4M 2.3%
211,076
-5,153
6
$11.4M 2.29%
138,413
+590
7
$10.5M 2.11%
189,544
-612
8
$10.4M 2.09%
71,919
-644
9
$10.4M 2.09%
300,994
+24,613
10
$9.1M 1.83%
307,476
-12,310
11
$8.87M 1.79%
424,738
+4,027
12
$8.82M 1.77%
63,321
+109
13
$7.81M 1.57%
217,749
+27,258
14
$7.41M 1.49%
263,582
+10,863
15
$6.96M 1.4%
117,566
+5,669
16
$6.79M 1.37%
178,303
+1,395
17
$6.59M 1.33%
69,119
+989
18
$5.71M 1.15%
209,700
+12,720
19
$5.71M 1.15%
113,011
+289
20
$5.65M 1.14%
198,377
+2,421
21
$5.61M 1.13%
414,798
+78,480
22
$5.32M 1.07%
25,880
+3,616
23
$5.22M 1.05%
36,795
+4,851
24
$5.21M 1.05%
127,771
+9,623
25
$5.2M 1.05%
81,397
-1,077
1
2 3 4 5