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
$522M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.61M
3
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.97M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.74M

Top Sells

1
+$11.1M
2
+$1.88M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$613K

Sector Composition

1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.22%
14,983
-387
52
$920K 0.18%
21,374
-590
53
$893K 0.17%
3,850
54
$869K 0.17%
19,395
-550
55
$860K 0.16%
17,385
-505
56
$833K 0.16%
6,535
-176
57
$830K 0.16%
6,919
+64
58
$823K 0.16%
6,447
+49
59
$798K 0.15%
22,913
-386
60
$795K 0.15%
15,225
+155
61
$781K 0.15%
12,426
-297
62
$764K 0.15%
23,790
-509
63
$757K 0.15%
9,037
-135
64
$733K 0.14%
8,357
-160
65
$676K 0.13%
5,369
+115
66
$638K 0.12%
31,505
+9,940
67
$611K 0.12%
3,872
+90
68
$605K 0.12%
3,392
+855
69
$594K 0.11%
5,725
+2,150
70
$559K 0.11%
1,489
-237
71
$488K 0.09%
+16,165
72
$476K 0.09%
1,750
73
$372K 0.07%
15,955
-2,410
74
$321K 0.06%
600
-50
75
$308K 0.06%
1,410
-75
1 2
3
4