BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
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
+$264M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $18.7M | 7.08% | 27,733 -2,324 | -8% | -$1.56M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $18.5M | 7.02% | 120,095 -3,790 | -3% | -$584K |
|
3
Ford
F
$46.8B
| $18M | 6.84% | 1,068,860 -38,524 | -3% | -$650K |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $17.5M | 6.63% | 1,042,007 -40,940 | -4% | -$686K |
|
5
Chart Industries
GTLS
$8.96B
| $14.2M | 5.41% | 115,765 +5,440 | +5% | +$669K |
|
|
6
Pacira BioSciences
PCRX
$1.2B
| $12.7M | 4.81% | 263,440 +85,950 | +48% | +$4.13M |
|
7
Bank of America
BAC
$376B
| $12.4M | 4.69% | 895,244 -22,155 | -2% | -$306K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.8M | 4.46% | 31,260 -420 | -1% | -$158K |
|
9
Apple
AAPL
$3.45T
| $9.47M | 3.59% | 19,868 +521 | +3% | +$248K |
|
|
10
Gilead Sciences
GILD
$140B
| $8.21M | 3.12% | 130,650 +31,255 | +31% | +$1.97M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $7.55M | 2.86% | 75,755 -6,490 | -8% | -$647K |
|
12
JPMorgan Chase
JPM
$829B
| $6.65M | 2.52% | 128,653 +2,778 | +2% | +$144K |
|
|
MAKO
13
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.65M | 2.14% | 191,470 +10,770 | +6% | +$318K |
|
14
Illumina
ILMN
$15.8B
| $5.62M | 2.13% | 69,550 +60 | +0.1% | +$4.85K |
|
15
Boeing
BA
$177B
| $5.14M | 1.95% | 43,755 -3,005 | -6% | -$353K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.74% | 5,232 +82 | +2% | +$71.8K |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | 1.56% | 55,507 +1,695 | +3% | +$125K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.05M | 1.54% | 38,782 -6,570 | -14% | -$686K |
|
19
Qualcomm
QCOM
$173B
| $3.59M | 1.36% | 53,394 -3,245 | -6% | -$218K |
|
|
20
Core Laboratories
CLB
$540M
| $3.08M | 1.17% | 18,190 +5,980 | +49% | +$1.01M |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $2.95M | 1.12% | 29,735 -3,035 | -9% | -$301K |
|
22
FMC
FMC
$4.88B
| $2.41M | 0.91% | 33,609 +2,510 | +8% | +$180K |
|
23
ConocoPhillips
COP
$124B
| $2.36M | 0.9% | 33,977 +2,521 | +8% | +$175K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.85% | 38,264 +3,738 | +11% | +$219K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.84% | 47,665 +5,709 | +14% | +$264K |
|