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
$461M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.96M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$568K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$249K
5
XYZ
Block Inc
XYZ
+$93.5K

Sector Composition

1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
3,000
77
$220K 0.05%
+2,751
78
$213K 0.05%
650
-100
79
$208K 0.05%
+750
80
$188K 0.04%
15,000
81
$156K 0.03%
23,460
82
$109K 0.02%
11,000
83
– –
-74,247
84
– –
-146,007
1 2 3
4