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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 6.16%
1,829,683
+38,461
2
$73.2M 5.45%
756,628
+1,413
3
$66.3M 4.94%
1,641,335
-146,993
4
$59.9M 4.46%
145,644
-5,759
5
$56.5M 4.21%
1,128,790
+1,098,430
6
$51.4M 3.83%
311,727
+6,102
7
$47.6M 3.54%
2,103,495
-2,381,454
8
$47.3M 3.53%
164,177
-742
9
$37.7M 2.81%
1,192,108
+53,996
10
$31.7M 2.37%
650,692
+137,765
11
$27.5M 2.05%
145,319
-787
12
$26.9M 2%
269,702
+9,466
13
$26.8M 2%
127,196
-1,439
14
$26M 1.94%
388,918
-5,559
15
$22.9M 1.71%
253,380
+1,502
16
$21.5M 1.61%
172,688
+17
17
$21.4M 1.59%
247,875
+9,638
18
$20.9M 1.55%
751,020
-44,550
19
$20.6M 1.54%
126,529
-2,244
20
$19.8M 1.48%
128,034
-1,078
21
$18.7M 1.39%
125,710
-1,258
22
$17.6M 1.31%
134,802
-3,064
23
$15M 1.12%
145,525
+27,611
24
$14.9M 1.11%
36,298
+516
25
$14.4M 1.07%
63,788
-1,411
1
2 3 4 5