BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.97M
3
+$1.04M
4
CLB icon
Core Laboratories
CLB
+$1.01M
5
ASML icon
ASML
ASML
+$988K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Limited
SLB
+$947K

Sector Composition

1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.79%
18,515
-1,450
27
$2M 0.76%
23,049
+2,588
28
$1.89M 0.72%
39,422
+4,105
29
$1.88M 0.71%
156
+15
30
$1.85M 0.7%
41,232
+5,174
31
$1.83M 0.69%
14,330
+1,367
32
$1.77M 0.67%
26,463
+3,561
33
$1.73M 0.66%
36,907
+4,499
34
$1.67M 0.64%
17,398
+2,069
35
$1.66M 0.63%
61,100
+7,263
36
$1.65M 0.63%
30,829
+3,893
37
$1.54M 0.59%
91,606
-2,750
38
$1.54M 0.59%
132,888
+4,710
39
$1.53M 0.58%
13,690
-10
40
$1.51M 0.57%
117,375
+3,450
41
$1.5M 0.57%
36,329
+5,123
42
$1.48M 0.56%
17,152
-275
43
$1.46M 0.55%
31,200
+3,852
44
$1.43M 0.54%
40,203
+5,555
45
$1.3M 0.49%
14,018
-300
46
$1.2M 0.45%
47,816
+12,565
47
$1.14M 0.43%
186,925
+300
48
$1.09M 0.41%
60,079
+13,370
49
$1.05M 0.4%
30,570
+7,075
50
$1.04M 0.39%
+37,335
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