BIA

Biondo Investment Advisors Portfolio holdings

AUM $705M
AUM
$705M
AUM Growth
-$21.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5

Top Buys

1
$4.81M
2
$4.65M
3
$4.27M
4
$771K
5
$488K

Top Sells

1
$4.33M
2
$1.47M
3
$1.43M
4
$1.04M
5
$1.03M

Sector Composition

1Technology27.71%
2Healthcare26.68%
3Financials8.69%
4Consumer Discretionary8.12%
5Communication Services5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.5M8.73%124,139
-2,076
-2%
-$1.03M
$50.1M7.12%225,767
-6,437
-3%
-$1.43M
$39.8M5.66%72,697
-2,691
-4%
-$1.47M
$38.3M5.44%353,365
-4,537
-1%
-$492K
$28M3.98%181,131
-532
-0.3%
-$82.3K
$23.9M3.39%125,376
-695
-0.6%
-$132K
$22.6M3.21%53,829
+11,072
+26%
+$4.65M
$20.6M2.92%83,891
-4,255
-5%
-$1.04M
$17.5M2.49%46,658
-480
-1%
-$180K
$16.6M2.36%139,979
+2,720
+2%
+$323K
$16.4M2.32%78,064
+205
+0.3%
+$43K
$15M2.12%18,104
+163
+0.9%
+$135K
$14.5M2.06%15,383
+164
+1%
+$155K
$14.3M2.03%57,453
+3,101
+6%
+$771K
$14.3M2.02%61,134
-349
-0.6%
-$81.4K
$14.1M2%36,712
+487
+1%
+$187K
$13.4M1.9%78,416
+1,178
+2%
+$201K
$13M1.85%41,777
+1,088
+3%
+$340K
$12.6M1.79%136,866
+3,508
+3%
+$323K
$12.3M1.75%40,356
+809
+2%
+$247K
$12.2M1.73%25,149
-131
-0.5%
-$63.5K
$11.8M1.67%70,422
+2,417
+4%
+$404K
$11.6M1.64%6,277
+49
+0.8%
+$90.4K
$11.4M1.61%68,361
+620
+0.9%
+$103K
$11.1M1.57%90,613
+2,514
+3%
+$307K
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