BIA

Biondo Investment Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.59M
3
+$1.5M
4
BOC icon
Boston Omaha
BOC
+$919K
5
ABMD
Abiomed Inc
ABMD
+$904K

Top Sells

1
+$6.99M
2
+$6.19M
3
+$6M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.05M

Sector Composition

1 Healthcare 31.96%
2 Financials 13.71%
3 Technology 8.68%
4 Communication Services 8.47%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.11%
30,800
77
$436K 0.11%
4,380
+790
78
$434K 0.11%
3,361
79
$427K 0.11%
15,130
+3,150
80
$427K 0.11%
17,440
+4,770
81
$422K 0.11%
14,965
+3,525
82
$300K 0.08%
1,250
-750
83
$295K 0.08%
8,563
84
$282K 0.07%
1,866
-400
85
$275K 0.07%
124
+19
86
$234K 0.06%
+5,025
87
$208K 0.05%
6,950
-600
88
$6K ﹤0.01%
13,925
-200
89
– –
-73,352
90
– –
-6,700
91
– –
-5,340
92
– –
-5,450
93
– –
-5,400
94
– –
-153,185
95
– –
-5,000
96
– –
-4,959
97
– –
-47,501
98
– –
-11,225
1 2 3
4