BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$317M
AUM Growth
+$317M
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
45
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
Core Laboratories
CLB
|
$1.94M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.62M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$3.04M |
| 3 |
FMC
FMC
|
$2.68M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.87M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.6M |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 6.77% |
