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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.7%
3,065,562
+177,612
2
$46.7M 4.7%
1,080,892
+21,841
3
$42.1M 4.23%
599,031
+40,302
4
$36.8M 3.7%
317,853
-8,651
5
$34.9M 3.51%
166,018
-538
6
$34M 3.42%
831,832
+56,868
7
$32.4M 3.26%
96,393
+4,811
8
$22.3M 2.24%
126,496
-1,234
9
$21.7M 2.18%
183,905
+116,262
10
$21.1M 2.12%
137,194
-659
11
$19.3M 1.93%
129,317
+1,125
12
$18.1M 1.82%
350,107
+2,104
13
$17.4M 1.75%
172,739
+1
14
$17M 1.71%
50,885
-1,609
15
$16.6M 1.67%
119,580
-1,229
16
$16.1M 1.61%
80,357
+3,589
17
$15.8M 1.59%
209,633
+22,679
18
$15.3M 1.54%
138,282
+20,072
19
$15M 1.51%
284,055
-4,253
20
$14.5M 1.46%
92,140
+1,940
21
$14.2M 1.42%
234,882
-793
22
$13.2M 1.32%
136,806
+959
23
$10.4M 1.04%
174,217
-6,140
24
$10.1M 1.02%
75,636
+1,118
25
$9.96M 1%
73,913
+4,601
1
2 3 4 5