BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-2.36%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$705M
AUM Growth
+$705M
(-2.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.81M |
| 2 |
Idexx Laboratories
IDXX
|
$4.65M |
| 3 |
ASML
ASML
|
$4.27M |
| 4 |
IBM
IBM
|
$771K |
| 5 |
General Mills
GIS
|
$488K |
Top Sells
| 1 |
Illumina
ILMN
|
$4.33M |
| 2 |
Mastercard
MA
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Intuitive Surgical
ISRG
|
$1.03M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 26.68% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 5.32% |
