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
$522M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.61M
3
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.97M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.74M

Top Sells

1
+$11.1M
2
+$1.88M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$613K

Sector Composition

1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.19%
349,000
-34,500
27
$6.09M 1.17%
69,645
+825
28
$6.08M 1.17%
26,134
+360
29
$6.06M 1.16%
70,900
+585
30
$5.82M 1.12%
93,821
+155
31
$5.79M 1.11%
98,572
+2,273
32
$5.79M 1.11%
137,493
+2,550
33
$5.5M 1.05%
88,734
+1,592
34
$5.43M 1.04%
112,355
+10,001
35
$5.28M 1.01%
14,778
+350
36
$5.18M 0.99%
35,183
+737
37
$5.16M 0.99%
22,281
+5
38
$5.12M 0.98%
25,110
+9,640
39
$4.92M 0.94%
46,015
+24,395
40
$4.92M 0.94%
53,168
+1,150
41
$4.68M 0.9%
79,590
+1,205
42
$4.42M 0.85%
25,095
+11,922
43
$4.27M 0.82%
49,769
+1,440
44
$4.1M 0.79%
19,146
+1,500
45
$3.47M 0.66%
+40,654
46
$2.31M 0.44%
13,925
+10
47
$1.43M 0.27%
2,599
+92
48
$1.23M 0.24%
5,113
-196
49
$1.2M 0.23%
11,645
-425
50
$1.14M 0.22%
7,044
-240
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