BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.82M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$738K
4
AMZN icon
Amazon
AMZN
+$587K
5
ADBE icon
Adobe
ADBE
+$445K

Sector Composition

1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.03%
11,000
-34,500
77
– –
-1,150
78
– –
-1,562
79
– –
-14,000
80
– –
-9,000
1 2 3
4