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
$582M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$6.11M
4
MRNA icon
Moderna
MRNA
+$5.71M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.2M

Top Sells

1
+$6.88M
2
+$6.31M
3
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
ADBE icon
Adobe
ADBE
+$386K

Sector Composition

1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.06%
1,700
77
$330K 0.06%
1,410
78
$279K 0.05%
2,767
+50
79
$266K 0.05%
750
80
$249K 0.04%
23,460
81
$235K 0.04%
+420
82
$227K 0.04%
3,029
83
$205K 0.04%
+4,000
84
$198K 0.03%
13,000
-2,000
85
– –
-72,007
86
– –
-2,565
87
– –
-32,026
1 2 3
4