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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.54M
3
+$6.53M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.29M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.58%
3 Financials 7%
4 Consumer Staples 4.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.04%
4,039,593
+85,377
2
$98.9M 6.43%
1,999,756
+132,115
3
$87M 5.66%
1,704,222
+128,108
4
$81.9M 5.32%
714,933
+3,600
5
$64.2M 4.17%
134,596
-3,745
6
$56.3M 3.66%
317,275
-11,413
7
$54.7M 3.56%
162,649
-14,982
8
$37.1M 2.41%
324,860
+6,153
9
$29.1M 1.89%
172,671
10
$28.9M 1.88%
265,439
+9,353
11
$28.2M 1.84%
110,845
-1,963
12
$26.4M 1.72%
116,796
-4,427
13
$25.5M 1.66%
238,746
+5,196
14
$22.4M 1.45%
130,837
-20,049
15
$21.2M 1.38%
133,651
-12,490
16
$18.8M 1.22%
640,440
-77,880
17
$18.4M 1.2%
127,180
-4,500
18
$18.4M 1.19%
112,215
-16,400
19
$18.3M 1.19%
637,386
+107,515
20
$18M 1.17%
107,940
+5,200
21
$17.8M 1.16%
238,856
+8,294
22
$17.1M 1.11%
36,102
-3,347
23
$17.1M 1.11%
286,234
+15,641
24
$16.6M 1.08%
76,380
+622
25
$15.3M 1%
130,450
-480
1
2 3 4 5