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
$421M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$3.31M
4
AXGN icon
Axogen
AXGN
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M

Top Sells

1
+$14M
2
+$9.77M
3
+$5.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
5
CLB icon
Core Laboratories
CLB
+$2.79M

Sector Composition

1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.2%
30,118
+705
27
$4.96M 1.18%
85,030
-1,535
28
$4.9M 1.16%
91,802
+2,342
29
$4.84M 1.15%
42,647
+897
30
$4.51M 1.07%
74,136
+2,390
31
$4.38M 1.04%
33,586
+1,089
32
$4.24M 1.01%
109,200
+1,795
33
$3.93M 0.93%
89,036
+3,147
34
$3.87M 0.92%
64,146
+3,083
35
$3.84M 0.91%
+30,395
36
$3.76M 0.89%
46,460
+2,437
37
$3.58M 0.85%
57,668
-62,875
38
$3.55M 0.84%
140,051
+6,822
39
$3.55M 0.84%
167,120
-730
40
$3.28M 0.78%
76,470
+4,420
41
$1.95M 0.46%
+53,015
42
$1.7M 0.4%
4,350
-25
43
$1.66M 0.4%
55,625
+800
44
$1.5M 0.36%
25,200
-560
45
$1.21M 0.29%
38,245
+425
46
$1.18M 0.28%
5,655
-145
47
$932K 0.22%
37,000
48
$921K 0.22%
4,300
49
$884K 0.21%
48,989
-3,000
50
$776K 0.18%
21,030
-870
1
2
3 4