BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.97M
3
+$1.04M
4
CLB icon
Core Laboratories
CLB
+$1.01M
5
ASML icon
ASML
ASML
+$988K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Limited
SLB
+$947K

Sector Composition

1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.14%
4,109
+1,820
77
$347K 0.13%
4,000
+135
78
$324K 0.12%
9,750
79
$286K 0.11%
6,925
-75
80
$271K 0.1%
4,500
81
$261K 0.1%
11,355
-13
82
$258K 0.1%
3,250
-100
83
$243K 0.09%
37,000
+15,000
84
$241K 0.09%
3,175
-750
85
$237K 0.09%
+7,500
86
$232K 0.09%
+5,950
87
$225K 0.09%
+9,690
88
$217K 0.08%
+4,175
89
$215K 0.08%
+3,385
90
$215K 0.08%
+417
91
$212K 0.08%
+3,205
92
$209K 0.08%
+4,900
93
$145K 0.06%
21,953
+5,691
94
$36K 0.01%
17,600
-425
95
– –
-16,794
96
– –
-17,250
97
– –
-5,500
98
– –
-33,770
99
– –
-13,221
100
– –
-9,743
1 2 3
4
5