BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+5.68%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$384M
AUM Growth
+$384M
(-3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
98
New
2
Increased
52
Reduced
26
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.59M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.5M |
| 4 |
Boston Omaha
BOC
|
$919K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$904K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$6.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.19M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.33M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.05M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Financials | 13.71% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 8.47% |
| 5 | Energy | 7.42% |
