BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+11.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$3.77M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$3.74M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
VF Corp
VFC
|
$1.88M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1M |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$5.65M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.47M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 4 |
Edwards Lifesciences
EW
|
$799K |
| 5 |
Mastercard
MA
|
$724K |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Financials | 16.66% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 7.6% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22.4M | 7.66% | 26,866 -867 | -3% | -$724K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $18.9M | 6.46% | 111,988 -8,107 | -7% | -$1.37M |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $18.7M | 6.4% | 966,366 -75,641 | -7% | -$1.47M |
|
4
Ford
F
$46.8B
| $16.5M | 5.63% | 1,067,629 -1,231 | -0.1% | -$19K |
|
5
Pacira BioSciences
PCRX
$1.2B
| $15.4M | 5.27% | 268,339 +4,899 | +2% | +$282K |
|
6
Bank of America
BAC
$376B
| $13.3M | 4.53% | 851,827 -43,417 | -5% | -$676K |
|
|
7
Gilead Sciences
GILD
$140B
| $12.6M | 4.3% | 167,768 +37,118 | +28% | +$2.79M |
|
8
Intuitive Surgical
ISRG
$170B
| $12.2M | 4.18% | 31,869 +609 | +2% | +$234K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 3.83% | 19,979 +111 | +0.6% | +$62.3K |
|
10
Chart Industries
GTLS
$8.96B
| $10.9M | 3.72% | 113,810 -1,955 | -2% | -$187K |
|
11
Illumina
ILMN
$15.8B
| $8.33M | 2.84% | 75,300 +5,750 | +8% | +$636K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $7.64M | 2.61% | 71,785 -3,970 | -5% | -$422K |
|
13
JPMorgan Chase
JPM
$829B
| $7.42M | 2.53% | 126,860 -1,793 | -1% | -$105K |
|
14
Boeing
BA
$177B
| $5.9M | 2.02% | 43,243 -512 | -1% | -$69.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.96% | 5,115 -117 | -2% | -$131K |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $4.86M | 1.66% | 55,830 +323 | +0.6% | +$28.1K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.38M | 1.5% | 37,572 -1,210 | -3% | -$141K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $4.04M | 1.38% | 98,273 +90,773 | +1,210% | +$3.74M |
|
19
Qualcomm
QCOM
$173B
| $3.97M | 1.35% | 53,415 +21 | +0% | +$1.56K |
|
|
20
United Rentals
URI
$61.5B
| $3.77M | 1.29% | +48,375 | New | +$3.77M |
|
21
Core Laboratories
CLB
$540M
| $3.77M | 1.29% | 19,740 +1,550 | +9% | +$296K |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $3.17M | 1.08% | 27,200 -2,535 | -9% | -$295K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.95% | 52,186 +4,521 | +9% | +$240K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.93% | 41,751 +3,487 | +9% | +$227K |
|
25
ConocoPhillips
COP
$124B
| $2.65M | 0.9% | 37,514 +3,537 | +10% | +$250K |
|