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
$433M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$2.74M
4
ABMD
Abiomed Inc
ABMD
+$2.67M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

1
+$5.65M
2
+$5.62M
3
+$2.5M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Healthcare 38.21%
2 Technology 16.83%
3 Financials 13.03%
4 Consumer Discretionary 7.41%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.23%
21,250
-1,590
27
$5.33M 1.23%
16,257
+830
28
$5.25M 1.21%
59,354
-660
29
$5.23M 1.21%
32,172
-415
30
$5.09M 1.18%
184,085
-750
31
$4.78M 1.1%
32,135
+1,200
32
$4.77M 1.1%
67,625
-3,525
33
$4.58M 1.06%
10,681
+6,398
34
$4.55M 1.05%
49,357
+1,264
35
$4.44M 1.03%
62,962
-470
36
$4.29M 0.99%
66,888
+3,725
37
$4.16M 0.96%
34,595
-1,880
38
$4.1M 0.95%
139,049
+6,256
39
$4.05M 0.94%
75,699
+385
40
$3.7M 0.85%
65,240
+8,560
41
$3.56M 0.82%
38,480
+740
42
$3.39M 0.78%
67,874
+4,015
43
$1.85M 0.43%
23,835
+7,755
44
$1.53M 0.35%
+15,025
45
$1.46M 0.34%
21,820
-2,140
46
$1.42M 0.33%
14,492
+47
47
$1.36M 0.31%
5,604
-5
48
$1.01M 0.23%
8,707
-7
49
$864K 0.2%
15,593
-1,030
50
$861K 0.2%
3,800
1
2
3 4