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
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
ILMN icon
Illumina
ILMN
+$636K

Top Sells

1
+$5.65M
2
+$1.47M
3
+$1.37M
4
EW icon
Edwards Lifesciences
EW
+$799K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$22.4M 7.66%
268,660
-8,670
2
$18.9M 6.46%
223,976
-16,214
3
$18.7M 6.4%
966,366
-75,641
4
$16.5M 5.63%
1,067,629
-1,231
5
$15.4M 5.27%
268,339
+4,899
6
$13.3M 4.53%
851,827
-43,417
7
$12.6M 4.3%
167,768
+37,118
8
$12.2M 4.18%
286,821
+5,481
9
$11.2M 3.83%
559,412
+3,108
10
$10.9M 3.72%
113,810
-1,955
11
$8.33M 2.84%
77,408
+5,911
12
$7.64M 2.61%
143,570
-7,940
13
$7.42M 2.53%
126,860
-1,793
14
$5.9M 2.02%
43,243
-512
15
$5.73M 1.96%
205,367
-4,697
16
$4.86M 1.66%
77,101
+446
17
$4.38M 1.5%
37,572
-1,210
18
$4.04M 1.38%
98,273
+90,773
19
$3.97M 1.35%
53,415
+21
20
$3.77M 1.29%
+48,375
21
$3.77M 1.29%
19,740
+1,550
22
$3.17M 1.08%
27,200
-2,535
23
$2.77M 0.95%
52,186
+4,521
24
$2.71M 0.93%
43,964
+3,672
25
$2.65M 0.9%
37,514
+3,537
1
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