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
1
$18.7M 7.08%
277,330
-23,240
2
$18.5M 7.02%
240,190
-7,580
3
$18M 6.84%
1,068,860
-38,524
4
$17.5M 6.63%
1,042,007
-40,940
5
$14.2M 5.41%
115,765
+5,440
6
$12.7M 4.81%
263,440
+85,950
7
$12.4M 4.69%
895,244
-22,155
8
$11.8M 4.46%
281,340
-3,780
9
$9.47M 3.59%
556,304
+14,588
10
$8.21M 3.12%
130,650
+31,255
11
$7.55M 2.86%
151,510
-12,980
12
$6.65M 2.52%
128,653
+2,778
13
$5.65M 2.14%
191,470
+10,770
14
$5.62M 2.13%
71,497
+61
15
$5.14M 1.95%
43,755
-3,005
16
$4.58M 1.74%
210,064
+3,292
17
$4.1M 1.56%
76,655
+2,341
18
$4.05M 1.54%
38,782
-6,570
19
$3.59M 1.36%
53,394
-3,245
20
$3.08M 1.17%
18,190
+5,980
21
$2.95M 1.12%
29,735
-3,035
22
$2.41M 0.91%
38,751
+2,894
23
$2.36M 0.9%
33,977
+2,521
24
$2.24M 0.85%
40,292
+3,936
25
$2.21M 0.84%
47,665
+5,709
1
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