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
$433M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$2.74M
4
ABMD
Abiomed Inc
ABMD
+$2.67M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

1
+$5.65M
2
+$5.62M
3
+$2.5M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Healthcare 38.21%
2 Technology 16.83%
3 Financials 13.03%
4 Consumer Discretionary 7.41%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
1,595
-30
77
$293K 0.07%
+3,200
78
$253K 0.06%
15,000
79
$253K 0.06%
+3,100
80
$249K 0.06%
400
81
$245K 0.06%
1,150
82
$222K 0.05%
6,300
-1,500
83
$219K 0.05%
584
84
$212K 0.05%
+1,400
85
$200K 0.05%
+3,675
86
$9K ﹤0.01%
10,800
87
– –
-18,702
88
– –
-24,976
89
– –
-108,369
90
– –
-9,310
91
– –
-22,750
1 2 3
4