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
$332M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.23M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Top Sells

1
+$5.23M
2
+$4.67M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
GWR
Genesee & Wyoming Inc.
GWR
+$1.08M

Sector Composition

1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.95%
45,613
+1,325
27
$3.1M 0.93%
58,112
+1,285
28
$2.94M 0.88%
89,195
+1,525
29
$2.9M 0.87%
60,662
+670
30
$2.89M 0.87%
58,794
+1,010
31
$2.85M 0.86%
35,035
+815
32
$2.74M 0.82%
64,818
+1,670
33
$2.53M 0.76%
15,855
34
$2.38M 0.72%
65,532
+2,200
35
$2.36M 0.71%
25,161
-429
36
$2.32M 0.7%
49,592
+1,650
37
$2.12M 0.64%
40,900
+3,710
38
$1.97M 0.59%
57,510
-26,425
39
$1.93M 0.58%
76,135
+4,316
40
$1.92M 0.58%
79,791
+9,175
41
$1.88M 0.57%
12,820
+2,420
42
$1.85M 0.56%
105,644
+13,450
43
$1.85M 0.56%
12,175
-130
44
$1.84M 0.55%
58,115
+7,540
45
$1.81M 0.55%
111,825
+15,350
46
$1.76M 0.53%
+64,100
47
$1.61M 0.48%
46,385
+7,456
48
$1.36M 0.41%
12,600
49
$1.33M 0.4%
189,200
+10,000
50
$1.29M 0.39%
62,308
-6,748
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