BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.59M
3
+$1.5M
4
BOC icon
Boston Omaha
BOC
+$919K
5
ABMD
Abiomed Inc
ABMD
+$904K

Top Sells

1
+$6.99M
2
+$6.19M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.36%
26,760
-17,920
52
$1.24M 0.32%
47,180
+6,155
53
$1.24M 0.32%
37,290
+5,075
54
$1.16M 0.3%
4,625
55
$1.04M 0.27%
34,835
+23,330
56
$996K 0.26%
5,800
57
$919K 0.24%
+42,025
58
$858K 0.22%
4,300
59
$805K 0.21%
45,375
60
$711K 0.19%
20,850
-705
61
$709K 0.18%
12,455
-375
62
$693K 0.18%
8,195
-320
63
$605K 0.16%
37,030
-20,092
64
$583K 0.15%
17,205
-690
65
$520K 0.14%
6,901
+900
66
$461K 0.12%
9,305
+1,620
67
$457K 0.12%
12,770
+2,195
68
$454K 0.12%
9,055
+1,520
69
$453K 0.12%
9,240
+1,650
70
$452K 0.12%
8,590
+1,495
71
$451K 0.12%
6,680
+1,210
72
$451K 0.12%
3,315
+570
73
$448K 0.12%
4,345
+785
74
$445K 0.12%
5,195
+930
75
$440K 0.11%
8,795
+1,810
1 2
3
4