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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.25%
583,659
+41,668
2
$43.9M 5.04%
2,306,616
+131,493
3
$38.6M 4.44%
908,752
+33,056
4
$31.2M 3.59%
749,062
+25,878
5
$21.7M 2.49%
161,871
-5,340
6
$19.7M 2.27%
66,966
+6,482
7
$18.8M 2.16%
134,958
-420
8
$17.9M 2.05%
373,780
-5,987
9
$16.2M 1.86%
327,808
+5,516
10
$16M 1.84%
54,588
-841
11
$15M 1.72%
171,296
+1,813
12
$14.8M 1.7%
132,349
+208
13
$13.9M 1.59%
126,418
+230
14
$13.5M 1.55%
329,300
-6,386
15
$12.1M 1.39%
157,493
-2,252
16
$11.8M 1.36%
183,880
-435
17
$11.7M 1.35%
67,663
-272
18
$11.4M 1.31%
208,966
-5,183
19
$11.4M 1.31%
199,366
-2,420
20
$10.8M 1.24%
162,450
-6,548
21
$10.5M 1.2%
72,330
+31
22
$10.4M 1.19%
409,683
+1,201
23
$9.69M 1.11%
26,616
+589
24
$9.43M 1.08%
75,808
-633
25
$9.39M 1.08%
82,847
+5,417
1
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