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
$302M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2M
3
+$1.8M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.71M
5
CMRX
Chimerix, Inc.
CMRX
+$1.45M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.32M
4
GTLS icon
Chart Industries
GTLS
+$1.29M
5
F icon
Ford
F
+$1.24M

Sector Composition

1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.39%
955,008
-11,358
2
$18.9M 6.26%
269,836
+1,497
3
$18.2M 6.02%
243,225
-25,435
4
$15.4M 5.11%
988,092
-79,537
5
$15.2M 5.02%
217,048
-6,928
6
$13.6M 4.5%
278,820
-8,001
7
$13.4M 4.45%
779,986
-71,841
8
$12.2M 4.03%
171,623
+3,855
9
$11.2M 3.72%
586,152
+26,740
10
$10.6M 3.5%
73,111
-4,297
11
$9.74M 3.23%
102,637
+54,262
12
$8.04M 2.67%
132,520
-11,050
13
$7.88M 2.61%
129,717
+2,857
14
$7.76M 2.57%
97,625
-16,185
15
$5.92M 1.96%
29,805
+10,065
16
$5.73M 1.9%
206,571
+1,204
17
$5.44M 1.8%
43,353
+110
18
$4.88M 1.62%
77,626
+525
19
$4.28M 1.42%
54,300
+885
20
$3.62M 1.2%
26,200
-1,000
21
$3.14M 1.04%
49,310
+5,346
22
$3.06M 1.01%
58,849
+6,663
23
$3.04M 1.01%
104,806
+6,533
24
$2.91M 0.96%
41,373
+3,859
25
$2.84M 0.94%
48,685
+7,466
1
2 3 4 5