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
$302M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2M
3
+$1.8M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.71M
5
CMRX
Chimerix, Inc.
CMRX
+$1.45M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.32M
4
GTLS icon
Chart Industries
GTLS
+$1.29M
5
F icon
Ford
F
+$1.24M

Sector Composition

1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
180,675
-2,250
52
$1.46M 0.48%
56,622
+11,286
53
$1.45M 0.48%
+63,675
54
$1.42M 0.47%
80,154
+18,155
55
$1.41M 0.47%
15,100
-75
56
$1.33M 0.44%
+32,509
57
$1.27M 0.42%
75,206
-4,750
58
$1.04M 0.34%
55,650
-1,055
59
$994K 0.33%
10,215
+4,125
60
$869K 0.29%
+30,825
61
$726K 0.24%
2,200
-1,800
62
$675K 0.22%
5,768
-38
63
$672K 0.22%
7,116
-42
64
$636K 0.21%
11,738
-209
65
$623K 0.21%
+12,098
66
$580K 0.19%
24,800
-400
67
$560K 0.19%
10,270
-200
68
$521K 0.17%
37,500
-37,500
69
$512K 0.17%
4,100
70
$458K 0.15%
5,186
+666
71
$394K 0.13%
16,929
+178
72
$380K 0.13%
8,366
-1,384
73
$358K 0.12%
4,445
-575
74
$355K 0.12%
7,402
75
$354K 0.12%
13,770
+3,105
1 2
3
4 5