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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.42M
3
+$3.96M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$2.13M
5
MA icon
Mastercard
MA
+$1.48M

Top Sells

1
+$5.29M
2
+$4.68M
3
+$4.36M
4
DD
Du Pont De Nemours E I
DD
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.07%
+4,760
77
$244K 0.07%
+5,020
78
$243K 0.07%
+4,780
79
$243K 0.07%
+1,945
80
$242K 0.07%
+8,340
81
$242K 0.07%
+3,860
82
$242K 0.07%
+7,475
83
$241K 0.07%
+2,525
84
$240K 0.07%
+8,065
85
$239K 0.07%
+2,690
86
$238K 0.07%
+2,235
87
$234K 0.06%
+9,525
88
$233K 0.06%
+8,630
89
$224K 0.06%
+4,345
90
$208K 0.06%
3,500
-200
91
$203K 0.06%
+114
92
$200K 0.06%
5,400
93
$5K ﹤0.01%
14,125
94
– –
-2,000
95
– –
-3,765
96
– –
-55,202
97
– –
-2,100
98
– –
-49,282
1 2 3
4