BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.71%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$730M
AUM Growth
+$730M
(+8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$8.23M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 3 |
Bristol-Myers Squibb
BMY
|
$293K |
| 4 |
Illumina
ILMN
|
$288K |
| 5 |
Adobe
ADBE
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.01M |
| 2 |
Intuitive Surgical
ISRG
|
$1.29M |
| 3 |
Shopify
SHOP
|
$463K |
| 4 |
Apple
AAPL
|
$443K |
| 5 |
ServiceNow
NOW
|
$107K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 27.17% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 5.43% |
