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
$421M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$3.31M
4
AXGN icon
Axogen
AXGN
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M

Top Sells

1
+$14M
2
+$9.77M
3
+$5.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
5
CLB icon
Core Laboratories
CLB
+$2.79M

Sector Composition

1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
5,175
+150
77
$247K 0.06%
131
+4
78
$227K 0.05%
+805
79
$205K 0.05%
+6,950
80
$7K ﹤0.01%
13,675
-250
81
– –
-22,082
82
– –
-74,232
83
– –
-72,130
84
– –
-45,600
85
– –
-3,759
86
– –
-79,480
87
– –
-8,563
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4