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
$302M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2M
3
+$1.8M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.71M
5
CMRX
Chimerix, Inc.
CMRX
+$1.45M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.32M
4
GTLS icon
Chart Industries
GTLS
+$1.29M
5
F icon
Ford
F
+$1.24M

Sector Composition

1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.11%
7,945
+1,570
77
$339K 0.11%
4,830
+1,085
78
$339K 0.11%
5,990
+1,395
79
$332K 0.11%
6,675
-250
80
$327K 0.11%
4,580
+1,030
81
$325K 0.11%
3,310
-590
82
$298K 0.1%
4,500
83
$288K 0.1%
3,405
-2,085
84
$265K 0.09%
2,000
85
$255K 0.08%
3,050
86
$253K 0.08%
10,355
-1,000
87
$233K 0.08%
+3,162
88
$218K 0.07%
2,425
89
$214K 0.07%
5,000
90
$191K 0.06%
21,953
91
$185K 0.06%
39,500
-2,500
92
$5K ﹤0.01%
17,300
93
– –
-24,962
94
– –
-60,000
95
– –
-38,430
96
– –
-6,009
97
– –
-13,000
98
– –
-18,015
99
– –
-3,175
100
– –
-7,100
1 2 3
4
5