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
$325M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.57M
3
+$1.47M
4
URI icon
United Rentals
URI
+$1.44M
5
CMRX
Chimerix, Inc.
CMRX
+$947K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$675K

Sector Composition

1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8.33%
279,717
-3,056
2
$20M 6.16%
211,487
-4,180
3
$19.1M 5.86%
179,185
+6,737
4
$17.8M 5.47%
241,017
+300
5
$17.7M 5.43%
878,448
-58,447
6
$15.9M 4.9%
633,096
+23,112
7
$15.3M 4.7%
1,033,426
+46,194
8
$14.6M 4.49%
284,724
+11,790
9
$13.7M 4.19%
800,675
+8,924
10
$13.1M 4.02%
117,911
+12,934
11
$11.7M 3.58%
73,150
+750
12
$7.89M 2.42%
130,919
+335
13
$7.44M 2.28%
126,220
-3,750
14
$6.74M 2.07%
46,070
+4,670
15
$5.48M 1.68%
43,033
-195
16
$5.45M 1.68%
187,413
-17,949
17
$5.13M 1.58%
83,935
-8,110
18
$4.67M 1.44%
76,891
+549
19
$3.81M 1.17%
134,250
+1,475
20
$3.74M 1.15%
54,815
+2,385
21
$3.44M 1.06%
55,302
+3,404
22
$3.39M 1.04%
44,288
+1,310
23
$3.38M 1.04%
66,045
+2,846
24
$3.34M 1.03%
18,279
+610
25
$3.31M 1.02%
44,307
-9,022
1
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