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
$333M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.79M
3
+$978K
4
UAA icon
Under Armour
UAA
+$972K
5
GILD icon
Gilead Sciences
GILD
+$793K

Top Sells

1
+$13.8M
2
+$3.41M
3
+$2.27M
4
GTLS icon
Chart Industries
GTLS
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.33M

Sector Composition

1 Healthcare 35.95%
2 Financials 11.72%
3 Technology 7.96%
4 Energy 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.97%
96,984
+2,766
27
$3.19M 0.96%
45,165
+1,632
28
$3.12M 0.94%
38,930
+1,618
29
$3.05M 0.92%
49,656
+1,313
30
$2.94M 0.88%
36,469
+1,344
31
$2.88M 0.86%
67,752
+3,155
32
$2.8M 0.84%
72,890
+3,250
33
$2.73M 0.82%
65,130
+2,692
34
$2.65M 0.8%
56,836
+3,207
35
$2.44M 0.73%
90,944
+7,182
36
$2.41M 0.72%
46,150
+1,800
37
$2.4M 0.72%
15,605
38
$2.29M 0.69%
75,147
+4,055
39
$2.23M 0.67%
128,347
+5,192
40
$2.19M 0.66%
91,806
+3,690
41
$2.18M 0.66%
66,678
+2,738
42
$2.17M 0.65%
120,091
+5,267
43
$1.79M 0.54%
61,500
+6,150
44
$1.76M 0.53%
76,170
+4,790
45
$1.72M 0.52%
44,672
+3,207
46
$1.7M 0.51%
34,682
+3,522
47
$1.46M 0.44%
61,133
48
$1.3M 0.39%
12,500
49
$1.02M 0.31%
12,287
+400
50
$987K 0.3%
43,880
-265
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