BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$600M
AUM Growth
+$600M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
88
New
3
Increased
52
Reduced
18
Closed
6
Top Buys
| 1 |
Unity
U
|
$1.14M |
| 2 |
Coinbase
COIN
|
$667K |
| 3 |
Bristol-Myers Squibb
BMY
|
$552K |
| 4 |
Lockheed Martin
LMT
|
$385K |
| 5 |
Verizon
VZ
|
$378K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.5M |
| 2 |
Idexx Laboratories
IDXX
|
$2.11M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.71M |
| 5 |
Teladoc Health
TDOC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Technology | 22.3% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 5.74% |
