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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.97M
3
+$1.04M
4
CLB icon
Core Laboratories
CLB
+$1.01M
5
ASML icon
ASML
ASML
+$988K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Limited
SLB
+$947K

Sector Composition

1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.39%
24,140
+6,620
52
$988K 0.37%
+10,000
53
$946K 0.36%
30,235
+9,515
54
$944K 0.36%
21,879
+8,767
55
$915K 0.35%
35,808
+10,473
56
$880K 0.33%
38,402
+7,066
57
$860K 0.33%
19,220
+5,300
58
$811K 0.31%
+34,075
59
$789K 0.3%
56,190
+1,175
60
$773K 0.29%
7,360
-5,105
61
$670K 0.25%
17,635
-1,030
62
$645K 0.24%
5,681
-208
63
$643K 0.24%
7,018
-244
64
$636K 0.24%
6,229
-245
65
$603K 0.23%
11,170
-340
66
$550K 0.21%
+5,920
67
$533K 0.2%
11,738
-157
68
$516K 0.2%
6,114
-60
69
$513K 0.19%
4,500
70
$465K 0.18%
4,100
-750
71
$414K 0.16%
25,200
72
$402K 0.15%
5,320
-160
73
$385K 0.15%
+16,394
74
$369K 0.14%
+1,500
75
$369K 0.14%
7,402
1 2
3
4 5