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
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
ILMN icon
Illumina
ILMN
+$636K

Top Sells

1
+$5.65M
2
+$1.47M
3
+$1.37M
4
EW icon
Edwards Lifesciences
EW
+$799K
5
MA icon
Mastercard
MA
+$724K

Sector Composition

1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.41%
13,218
-800
52
$1.18M 0.4%
182,925
-4,000
53
$1.18M 0.4%
45,336
+6,934
54
$1.17M 0.4%
32,725
+2,155
55
$1.13M 0.39%
34,335
+4,100
56
$1.13M 0.38%
61,999
+1,920
57
$996K 0.34%
38,430
+4,355
58
$902K 0.31%
56,705
+515
59
$752K 0.26%
75,000
-42,375
60
$736K 0.25%
7,100
-260
61
$665K 0.23%
7,158
+140
62
$663K 0.23%
5,806
+125
63
$663K 0.23%
18,015
+380
64
$658K 0.22%
60,000
-72,888
65
$596K 0.2%
6,009
-220
66
$585K 0.2%
6,090
+170
67
$571K 0.2%
11,947
+209
68
$565K 0.19%
10,470
-700
69
$515K 0.18%
25,200
70
$486K 0.17%
4,100
71
$463K 0.16%
5,490
-624
72
$447K 0.15%
+13,000
73
$409K 0.14%
5,020
-300
74
$402K 0.14%
4,520
+411
75
$387K 0.13%
16,751
+357
1 2
3
4