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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.11%
3,004,289
+154,448
2
$129M 6.58%
223,354
+22,301
3
$124M 6.33%
1,989,178
+149,017
4
$109M 5.56%
2,276,432
+108,716
5
$84.3M 4.31%
720,585
-171,204
6
$74.2M 3.79%
318,284
-7,436
7
$68.5M 3.5%
563,760
-7,008
8
$68.3M 3.49%
158,724
+1,264
9
$59.3M 3.03%
1,840,880
+187,457
10
$56.6M 2.89%
559,292
+21,476
11
$43.8M 2.24%
349,026
+6,904
12
$39.4M 2.01%
1,421,766
-83,370
13
$31.7M 1.62%
324,107
+170,270
14
$31.6M 1.61%
119,610
-1,137
15
$30.8M 1.57%
185,418
+6,812
16
$29.9M 1.53%
383,245
-2,981
17
$29.5M 1.51%
514,210
+505
18
$29.4M 1.5%
157,882
+120
19
$27.6M 1.41%
130,783
+3,534
20
$26.7M 1.36%
112,498
-26,240
21
$21.9M 1.12%
47,562
+6,194
22
$21.8M 1.11%
172,576
-40
23
$21.6M 1.1%
37,645
+227
24
$21.2M 1.08%
23,874
-351
25
$20.5M 1.05%
118,134
-569
1
2 3 4 5