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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.77%
412,996
+31,741
2
$16.6M 2.56%
127,754
+1,020
3
$15.3M 2.36%
353,282
+33,058
4
$15.3M 2.35%
205,707
+32,744
5
$15.2M 2.34%
398,204
+836
6
$14.4M 2.21%
860,916
+102,024
7
$14.2M 2.18%
172,694
+2,906
8
$13.1M 2.02%
52,187
+10,805
9
$12.9M 1.99%
173,106
-1,482
10
$12.7M 1.96%
139,695
+1,237
11
$12.1M 1.87%
127,147
+1,782
12
$11.9M 1.83%
396,990
-1,335
13
$11.9M 1.83%
67,609
+894
14
$10.6M 1.64%
214,593
+564
15
$10.5M 1.62%
76,038
+3,521
16
$10M 1.55%
339,320
+11,274
17
$9.78M 1.51%
253,816
+1,848
18
$9.41M 1.45%
81,175
+4,737
19
$9.03M 1.39%
266,678
-9,599
20
$8.59M 1.32%
73,081
+760
21
$8.02M 1.24%
59,496
-62
22
$7.57M 1.17%
41,286
+2,045
23
$7.53M 1.16%
224,013
+676
24
$7.3M 1.12%
119,416
+842
25
$7.11M 1.09%
50,872
+46,138
1
2 3 4 5