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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.2%
3,814,194
+157,992
2
$79.5M 5.75%
1,464,615
+90,111
3
$78.5M 5.68%
695,229
+31,922
4
$67M 4.84%
1,300,122
+92,576
5
$50.3M 3.64%
116,956
+7,879
6
$46.1M 3.33%
170,137
-406
7
$44.1M 3.19%
322,294
+3,687
8
$35M 2.53%
303,669
+27,021
9
$30.1M 2.17%
133,422
-3,125
10
$29M 2.09%
121,991
-3,489
11
$26M 1.88%
230,855
+23,590
12
$23.4M 1.69%
236,972
+3,717
13
$21.7M 1.57%
131,650
+869
14
$21.4M 1.55%
137,473
+994
15
$20.6M 1.49%
172,671
16
$18.1M 1.31%
270,644
-2,105
17
$17.3M 1.25%
74,197
-1,853
18
$17.2M 1.24%
229,848
-2,803
19
$17M 1.23%
39,693
-3,615
20
$16M 1.16%
93,240
+600
21
$15.9M 1.15%
130,460
+1,260
22
$15.9M 1.15%
117,921
-68
23
$14.8M 1.07%
110,372
+9,291
24
$14.2M 1.02%
707,720
+880
25
$13.8M 1%
72,529
-1,410
1
2 3 4 5