BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.07%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$280M
AUM Growth
-$22.4M
(-7.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
86
New
11
Increased
25
Reduced
35
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.83M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$7M |
| 3 |
Ford
F
|
$5M |
| 4 |
Under Armour
UAA
|
$2.34M |
| 5 |
iShares MSCI Belgium ETF
EWK
|
$2.31M |
Top Sells
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.04M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.37M |
| 4 |
Lowe's Companies
LOW
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Financials | 12.12% |
| 3 | Energy | 11.81% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 6.51% |
