BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$3.31M
4
AXGN icon
Axogen
AXGN
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M

Top Sells

1
+$14M
2
+$9.77M
3
+$5.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
5
CLB icon
Core Laboratories
CLB
+$2.79M

Sector Composition

1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.18%
12,490
-530
52
$720K 0.17%
7,965
-345
53
$661K 0.16%
17,845
-535
54
$611K 0.15%
10,620
+495
55
$593K 0.14%
3,800
+190
56
$592K 0.14%
6,892
+25
57
$577K 0.14%
4,845
+290
58
$573K 0.14%
14,915
+915
59
$565K 0.13%
7,810
+460
60
$548K 0.13%
5,135
+290
61
$547K 0.13%
17,860
+1,215
62
$537K 0.13%
30,800
63
$530K 0.13%
9,305
+680
64
$521K 0.12%
10,510
+1,135
65
$520K 0.12%
5,965
+495
66
$518K 0.12%
5,995
+605
67
$511K 0.12%
10,295
+1,645
68
$508K 0.12%
5,020
+520
69
$491K 0.12%
4,435
+650
70
$484K 0.12%
3,481
+120
71
$482K 0.11%
1,550
+25
72
$367K 0.09%
4,250
+725
73
$348K 0.08%
+12,792
74
$337K 0.08%
+22,000
75
$301K 0.07%
2,207
1 2
3
4