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
$433M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$2.74M
4
ABMD
Abiomed Inc
ABMD
+$2.67M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

1
+$5.65M
2
+$5.62M
3
+$2.5M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Healthcare 38.21%
2 Technology 16.83%
3 Financials 13.03%
4 Consumer Discretionary 7.41%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.2%
4,815
+125
52
$826K 0.19%
47,500
+6,000
53
$796K 0.18%
20,935
+90
54
$796K 0.18%
10,436
+426
55
$794K 0.18%
6,320
+225
56
$789K 0.18%
18,750
-25
57
$784K 0.18%
20,805
+30
58
$769K 0.18%
8,310
+45
59
$767K 0.18%
36,475
-12,900
60
$764K 0.18%
13,385
+325
61
$732K 0.17%
16,973
-222
62
$693K 0.16%
6,285
+200
63
$691K 0.16%
21,295
-50
64
$684K 0.16%
7,780
+283
65
$679K 0.16%
13,295
+505
66
$676K 0.16%
13,575
+305
67
$672K 0.16%
5,763
+183
68
$669K 0.15%
11,110
+35
69
$660K 0.15%
7,877
+17
70
$503K 0.12%
1,562
71
$400K 0.09%
30,460
72
$383K 0.09%
+12,450
73
$352K 0.08%
2,500
74
$349K 0.08%
14,000
-2,499
75
$321K 0.07%
1,150
-20,234
1 2
3
4