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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.95%
449,878
+36,882
2
$18.5M 2.65%
69,432
+17,245
3
$18.2M 2.6%
393,685
-4,519
4
$17.8M 2.54%
127,090
-664
5
$17.1M 2.45%
381,737
+28,455
6
$17.1M 2.44%
222,262
+16,555
7
$16.5M 2.36%
929,406
+68,490
8
$14.6M 2.09%
170,558
-2,548
9
$14.6M 2.08%
173,969
+1,275
10
$13.6M 1.94%
126,900
-247
11
$13.2M 1.89%
67,213
-396
12
$12.9M 1.84%
140,381
+686
13
$12.6M 1.8%
394,681
-2,309
14
$11.8M 1.68%
222,674
+8,081
15
$11.4M 1.62%
77,476
+1,438
16
$10.5M 1.49%
247,020
-6,796
17
$10.1M 1.44%
342,459
+3,139
18
$9.12M 1.3%
238,148
+14,135
19
$9.07M 1.3%
72,435
-646
20
$8.92M 1.28%
259,653
-7,025
21
$8.75M 1.25%
60,670
+1,174
22
$8.2M 1.17%
239,702
+92,144
23
$8.15M 1.17%
41,138
-148
24
$7.34M 1.05%
51,081
+209
25
$7.14M 1.02%
116,797
+6,473
1
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