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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$1.97M
3 +$1.04M
4
CLB icon
Core Laboratories
CLB
+$1.01M
5
ASML icon
ASML
ASML
+$988K

Top Sells

1 +$1.82M
2 +$1.56M
3 +$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Limited
SLB
+$947K

Sector Composition

1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,815