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
$325M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.57M
3
+$1.47M
4
URI icon
United Rentals
URI
+$1.44M
5
CMRX
Chimerix, Inc.
CMRX
+$947K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$675K

Sector Composition

1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.09%
3,445
-1,000
77
$237K 0.07%
2,550
-500
78
$209K 0.06%
5,000
79
$178K 0.05%
18,000
-3,953
80
$120K 0.04%
+12,000
81
$96K 0.03%
10,000
82
$40K 0.01%
33,500
83
$26K 0.01%
2,556
-27,525
84
$8K ﹤0.01%
17,125
-175
85
– –
-2,425
86
– –
-1,600
87
– –
-44,335
88
– –
-6,806
89
– –
-8,801
90
– –
-11,790
91
– –
-5,617
92
– –
-9,555
93
– –
-2,266
94
– –
-19,385
1 2 3
4