BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
-8.96%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$301M
AUM Growth
-$32.4M
(-9.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Under Armour
UAA
|
$4.53M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
AbbVie
ABBV
|
$2.44M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.28M |
| 5 |
Illumina
ILMN
|
$1.42M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.94M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$1.77M |
| 3 |
United Rentals
URI
|
$1.39M |
| 4 |
Amgen
AMGN
|
$939K |
| 5 |
Mastercard
MA
|
$641K |
Sector Composition
| 1 | Healthcare | 34.13% |
| 2 | Financials | 11.84% |
| 3 | Technology | 8.69% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.65% |
