BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+2.38%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$333M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
44
Reduced
21
Closed
1
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$978K |
| 4 |
Under Armour
UAA
|
$972K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.27M |
| 4 |
Chart Industries
GTLS
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 35.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.52% |
| 5 | Communication Services | 5.69% |
