BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+14.25%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$421M
AUM Growth
+$421M
(+6.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7
Top Buys
1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.84M |
2 |
Regeneron Pharmaceuticals
REGN
|
$3.66M |
3 |
Exact Sciences
EXAS
|
$3.31M |
4 |
Axogen
AXGN
|
$1.95M |
5 |
Vertex Pharmaceuticals
VRTX
|
$1.5M |
Top Sells
1 |
Meta Platforms (Facebook)
META
|
$14M |
2 |
Diamondback Energy
FANG
|
$9.77M |
3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$5.04M |
4 |
Bristol-Myers Squibb
BMY
|
$3.9M |
5 |
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% |