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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.42M
3
+$3.96M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$2.13M
5
MA icon
Mastercard
MA
+$1.48M

Top Sells

1
+$5.29M
2
+$4.68M
3
+$4.36M
4
DD
Du Pont De Nemours E I
DD
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.12%
82,359
+2,385
27
$4.02M 1.11%
104,836
+2,370
28
$3.86M 1.06%
77,641
+1,975
29
$3.83M 1.05%
47,856
+2,040
30
$3.79M 1.04%
38,427
-5,210
31
$3.77M 1.04%
67,051
+1,995
32
$3.59M 0.99%
38,885
+1,060
33
$3.44M 0.95%
116,147
+3,118
34
$3.34M 0.92%
46,306
+1,335
35
$3.31M 0.91%
52,230
+2,228
36
$3.27M 0.9%
38,605
+225
37
$3.27M 0.9%
63,087
+2,485
38
$3.17M 0.87%
106,872
+4,535
39
$3.1M 0.85%
62,730
+43,210
40
$2.98M 0.82%
47,290
+630
41
$2.63M 0.72%
55,800
+1,520
42
$2.48M 0.68%
91,536
+255
43
$2.27M 0.62%
71,297
+5,080
44
$2.21M 0.61%
45,980
-2,300
45
$2.19M 0.6%
115,619
+630
46
$2.12M 0.58%
90,570
+1,480
47
$2.09M 0.57%
57,870
+3,070
48
$1.73M 0.47%
36,600
+9,100
49
$1.56M 0.43%
45,890
+1,275
50
$1.51M 0.42%
91,885
+5,580
1
2
3 4