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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$16M
5
CELG
Celgene Corp
CELG
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.83%
2 Financials 17.22%
3 Industrials 10.78%
4 Consumer Discretionary 9.58%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.36%
+46,709
52
$815K 0.35%
+113,925
53
$764K 0.33%
+9,743
54
$759K 0.33%
+31,336
55
$752K 0.33%
+55,015
56
$744K 0.32%
+35,251
57
$733K 0.32%
+18,665
58
$707K 0.31%
+17,520
59
$700K 0.3%
+23,495
60
$677K 0.29%
+25,335
61
$669K 0.29%
+5,889
62
$664K 0.29%
+6,474
63
$660K 0.29%
+7,262
64
$620K 0.27%
+11,510
65
$604K 0.26%
+17,250
66
$594K 0.26%
+20,720
67
$575K 0.25%
+13,920
68
$543K 0.24%
+4,850
69
$527K 0.23%
+11,895
70
$520K 0.23%
+6,174
71
$518K 0.22%
+13,112
72
$444K 0.19%
+4,500
73
$422K 0.18%
+5,480
74
$421K 0.18%
+3,815
75
$377K 0.16%
+25,200
1 2
3
4