BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.59M
3
+$1.5M
4
BOC icon
Boston Omaha
BOC
+$919K
5
ABMD
Abiomed Inc
ABMD
+$904K

Top Sells

1
+$6.99M
2
+$6.19M
3
+$6M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.05M

Sector Composition

1 Healthcare 31.96%
2 Financials 13.71%
3 Technology 8.68%
4 Communication Services 8.47%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.36%
28,192
+215
27
$4.97M 1.3%
62,750
+60,050
28
$4.6M 1.2%
46,255
+1,241
29
$4.48M 1.17%
51,031
+2,060
30
$4.22M 1.1%
104,680
+9,945
31
$4.12M 1.07%
86,131
+2,222
32
$4.07M 1.06%
31,494
+245
33
$3.94M 1.03%
69,236
+1,230
34
$3.9M 1.02%
40,385
+555
35
$3.75M 0.98%
112,365
+3,388
36
$3.72M 0.97%
82,278
+3,002
37
$3.6M 0.94%
57,760
+3,980
38
$3.56M 0.93%
98,195
-18,255
39
$3.39M 0.88%
125,781
+6,616
40
$3.26M 0.85%
41,576
+2,266
41
$3.03M 0.79%
67,327
+2,685
42
$2.9M 0.76%
115,510
+1,340
43
$2.6M 0.68%
93,303
+3,957
44
$2.51M 0.65%
116,685
+5,186
45
$2.49M 0.65%
33,050
+670
46
$2.42M 0.63%
95,360
+6,685
47
$2.3M 0.6%
60,055
+2,965
48
$2.25M 0.59%
20,782
-14,925
49
$1.79M 0.47%
50,745
+5,395
50
$1.58M 0.41%
52,000
1
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