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
$302M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2M
3
+$1.8M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.71M
5
CMRX
Chimerix, Inc.
CMRX
+$1.45M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.32M
4
GTLS icon
Chart Industries
GTLS
+$1.29M
5
F icon
Ford
F
+$1.24M

Sector Composition

1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.91%
16,880
+1,438
27
$2.68M 0.89%
40,365
+749
28
$2.63M 0.87%
50,736
+6,836
29
$2.55M 0.84%
35,769
+5,618
30
$2.51M 0.83%
53,367
+7,505
31
$2.46M 0.81%
29,999
+4,309
32
$2.4M 0.8%
78,603
+10,046
33
$2.29M 0.76%
40,031
+5,960
34
$2.27M 0.75%
23,150
+3,254
35
$2.23M 0.74%
50,642
+10,331
36
$2.02M 0.67%
42,419
+6,470
37
$2M 0.66%
16,255
-1,860
38
$1.87M 0.62%
44,297
+10,040
39
$1.86M 0.62%
23,391
-5,138
40
$1.83M 0.61%
56,465
+10,312
41
$1.8M 0.6%
+15,975
42
$1.79M 0.59%
18,352
-100
43
$1.71M 0.57%
+19,625
44
$1.68M 0.56%
62,336
+11,680
45
$1.62M 0.54%
61,160
+15,520
46
$1.6M 0.53%
170
-4
47
$1.56M 0.52%
32,840
+6,590
48
$1.54M 0.51%
49,085
+10,190
49
$1.52M 0.5%
41,520
+8,795
50
$1.5M 0.5%
43,685
+9,350
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