BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+5.69%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$332M
AUM Growth
+$6.98M
(+2.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 2 |
VF Corp
VFC
|
$3.77M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$3.23M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$1.76M |
| 5 |
Exact Sciences
EXAS
|
$694K |
Top Sells
| 1 |
Ford
F
|
$5.23M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.67M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.58M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.08M |
Sector Composition
| 1 | Healthcare | 36.8% |
| 2 | Financials | 15.1% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.44% |
