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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.96M
3
+$4.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.25M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
TT icon
Trane Technologies
TT
+$1.58M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 6.14%
1,901,854
+72,171
2
$80.2M 5.6%
804,528
+47,900
3
$69.9M 4.88%
156,769
+11,125
4
$69.8M 4.88%
1,335,265
+206,475
5
$67.9M 4.74%
1,668,545
+27,210
6
$59.6M 4.17%
307,251
-4,476
7
$54.9M 3.83%
161,070
-3,107
8
$45.1M 3.15%
1,904,235
-199,260
9
$39.2M 2.74%
1,283,339
+91,231
10
$32.4M 2.27%
657,883
+7,191
11
$28.7M 2.01%
678,570
-72,450
12
$28.6M 2%
143,969
-1,350
13
$28.3M 1.98%
289,042
+19,340
14
$27.4M 1.92%
124,606
-2,590
15
$25.9M 1.81%
384,040
-4,878
16
$25.9M 1.81%
264,302
+10,922
17
$22.5M 1.57%
260,284
+12,409
18
$21.2M 1.48%
172,699
+11
19
$21.1M 1.48%
127,510
-524
20
$19.9M 1.39%
126,355
-174
21
$19.2M 1.34%
147,115
+1,590
22
$18.8M 1.31%
123,867
-1,843
23
$18.7M 1.31%
128,898
-5,904
24
$16.3M 1.14%
136,409
+2,486
25
$14.9M 1.04%
33,659
-2,639
1
2 3 4 5