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
$522M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.61M
3
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.97M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.74M

Top Sells

1
+$11.1M
2
+$1.88M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$613K

Sector Composition

1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.06%
+11,000
77
$238K 0.05%
3,975
-25
78
$235K 0.05%
750
79
$234K 0.04%
+1,650
80
$231K 0.04%
2,606
-145
81
$209K 0.04%
+3,029
82
$198K 0.04%
15,000
83
$174K 0.03%
23,460
84
$140K 0.03%
11,000
85
– –
-8,229
86
– –
-3,350
87
– –
-600
1 2 3
4