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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.1%
2,275,674
+373,820
2
$79.4M 5.67%
841,720
+37,192
3
$74.1M 5.29%
1,485,325
+150,060
4
$69.5M 4.96%
161,897
+5,128
5
$69.3M 4.95%
1,767,136
+98,591
6
$53.2M 3.8%
310,643
+3,392
7
$51.4M 3.67%
162,650
+1,580
8
$45M 3.21%
1,399,617
+116,278
9
$41.9M 2.99%
445,604
+156,562
10
$41M 2.93%
1,816,767
-87,468
11
$31.1M 2.22%
653,812
-4,071
12
$27.1M 1.93%
143,274
-695
13
$26.8M 1.92%
284,810
+20,508
14
$25.7M 1.84%
123,510
-1,096
15
$25.2M 1.8%
579,320
-99,250
16
$24.5M 1.75%
380,031
-4,009
17
$21.5M 1.54%
127,573
+1,218
18
$20.2M 1.44%
129,675
+2,165
19
$19.4M 1.38%
172,793
+94
20
$19.1M 1.37%
150,467
+3,352
21
$18.5M 1.32%
127,489
-1,409
22
$18.4M 1.31%
140,422
+4,013
23
$18M 1.28%
123,265
-602
24
$14.9M 1.06%
26,329
+710
25
$14.5M 1.03%
33,868
+209
1
2 3 4 5