BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+16.59%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
14
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.13M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 4 |
Core Laboratories
CLB
|
$1.01M |
| 5 |
ASML
ASML
|
$988K |
Top Sells
| 1 |
Cummins
CMI
|
$1.82M |
| 2 |
Mastercard
MA
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.02M |
| 5 |
Schlumberger
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% |