BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$317M
AUM Growth
+$317M
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
45
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
Core Laboratories
CLB
|
$1.94M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.62M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$3.04M |
| 3 |
FMC
FMC
|
$2.68M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.87M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.6M |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $26M | 8.19% | 282,773 +12,937 | +5% | +$1.19M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $18.5M | 5.84% | 215,667 +107,143 | +99% | +$9.2M |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $18.1M | 5.71% | 936,895 -18,113 | -2% | -$350K |
|
4
Mastercard
MA
$538B
| $17.7M | 5.58% | 240,717 -2,508 | -1% | -$184K |
|
5
Ford
F
$46.8B
| $17M | 5.37% | 987,232 -860 | -0.1% | -$14.8K |
|
6
Gilead Sciences
GILD
$140B
| $14.3M | 4.51% | 172,448 +825 | +0.5% | +$68.4K |
|
|
7
Apple
AAPL
$3.45T
| $14.2M | 4.47% | 152,496 +131,562 | +628% | +$12.2M |
|
8
Illumina
ILMN
$15.8B
| $12.6M | 3.96% | 70,428 -692 | -1% | -$124K |
|
9
Intuitive Surgical
ISRG
$170B
| $12.5M | 3.94% | 30,326 -654 | -2% | -$269K |
|
10
Bank of America
BAC
$376B
| $12.2M | 3.84% | 791,751 +11,765 | +2% | +$181K |
|
11
United Rentals
URI
$61.5B
| $11M | 3.47% | 104,977 +2,340 | +2% | +$245K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $8.68M | 2.74% | 64,985 -1,275 | -2% | -$170K |
|
13
Chart Industries
GTLS
$8.96B
| $7.62M | 2.4% | 92,045 -5,580 | -6% | -$462K |
|
14
JPMorgan Chase
JPM
$829B
| $7.52M | 2.37% | 130,584 +867 | +0.7% | +$50K |
|
|
15
Core Laboratories
CLB
$540M
| $6.92M | 2.18% | 41,400 +11,595 | +39% | +$1.94M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 1.87% | 10,240 +5,095 | +99% | +$2.96M |
|
17
Boeing
BA
$177B
| $5.5M | 1.73% | 43,228 -125 | -0.3% | -$15.9K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $5.11M | 1.61% | 55,280 -930 | -2% | -$86K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.32M | 1.36% | 132,775 +101,950 | +331% | +$3.32M |
|
20
Qualcomm
QCOM
$173B
| $4.22M | 1.33% | 53,329 -971 | -2% | -$76.9K |
|
21
ConocoPhillips
COP
$124B
| $3.69M | 1.16% | 42,978 +1,605 | +4% | +$138K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 1.03% | 49,791 +2,963 | +6% | +$194K |
|
23
VF Corp
VFC
$5.91B
| $3.08M | 0.97% | 48,868 +3,025 | +7% | +$191K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.97% | 63,199 +4,350 | +7% | +$211K |
|
25
Toronto Dominion Bank
TD
$128B
| $2.97M | 0.94% | 57,712 +4,345 | +8% | +$223K |
|