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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 7.22%
2,188,986
+127,747
2
$89M 7.04%
4,254,231
-6,579
3
$74.8M 5.92%
1,833,920
+104,230
4
$67M 5.3%
724,928
-34,227
5
$53.2M 4.21%
140,386
-2,862
6
$44.2M 3.5%
323,459
-667
7
$42.7M 3.38%
166,314
+331
8
$30.9M 2.45%
304,007
-31,230
9
$24.8M 1.96%
125,874
+9,705
10
$23.7M 1.88%
134,712
+19,074
11
$23.2M 1.84%
130,808
-515
12
$22M 1.75%
258,390
-9,475
13
$21.2M 1.68%
253,212
+6,171
14
$20.3M 1.61%
172,671
15
$20.1M 1.59%
578,383
-41,998
16
$18.4M 1.46%
127,108
-2,101
17
$17.2M 1.36%
119,306
+8,363
18
$16.2M 1.29%
275,952
-37,038
19
$16M 1.27%
326,522
-67,845
20
$15.8M 1.25%
140,245
+3,024
21
$14.8M 1.17%
75,264
-324
22
$13.7M 1.08%
36,281
+194
23
$13.4M 1.06%
123,060
-4,200
24
$12.5M 0.99%
117,928
+5,648
25
$12M 0.95%
789,620
+109,310
1
2 3 4 5