BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.78%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$325M
AUM Growth
+$325M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$2.56M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$1.58M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.47M |
| 4 |
United Rentals
URI
|
$1.44M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$947K |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$2.06M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$1.56M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.45M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $27.1M | 8.33% | 279,717 -3,056 | -1% | -$296K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $20M | 6.16% | 211,487 -4,180 | -2% | -$396K |
|
3
Gilead Sciences
GILD
$140B
| $19.1M | 5.86% | 179,185 +6,737 | +4% | +$717K |
|
4
Mastercard
MA
$538B
| $17.8M | 5.47% | 241,017 +300 | +0.1% | +$22.2K |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $17.7M | 5.43% | 878,448 -58,447 | -6% | -$1.18M |
|
6
Apple
AAPL
$3.45T
| $15.9M | 4.9% | 158,274 +5,778 | +4% | +$582K |
|
7
Ford
F
$46.8B
| $15.3M | 4.7% | 1,033,426 +46,194 | +5% | +$683K |
|
8
Intuitive Surgical
ISRG
$170B
| $14.6M | 4.49% | 31,636 +1,310 | +4% | +$605K |
|
9
Bank of America
BAC
$376B
| $13.7M | 4.19% | 800,675 +8,924 | +1% | +$152K |
|
|
10
United Rentals
URI
$61.5B
| $13.1M | 4.02% | 117,911 +12,934 | +12% | +$1.44M |
|
11
Illumina
ILMN
$15.8B
| $11.7M | 3.58% | 71,158 +730 | +1% | +$120K |
|
12
JPMorgan Chase
JPM
$829B
| $7.89M | 2.42% | 130,919 +335 | +0.3% | +$20.2K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $7.44M | 2.28% | 63,110 -1,875 | -3% | -$221K |
|
14
Core Laboratories
CLB
$540M
| $6.74M | 2.07% | 46,070 +4,670 | +11% | +$683K |
|
15
Boeing
BA
$177B
| $5.48M | 1.68% | 43,033 -195 | -0.5% | -$24.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.68% | 9,345 -895 | -9% | -$522K |
|
17
Chart Industries
GTLS
$8.96B
| $5.13M | 1.58% | 83,935 -8,110 | -9% | -$496K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $4.67M | 1.44% | 55,678 +398 | +0.7% | +$33.4K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | 1.17% | 134,250 +1,475 | +1% | +$41.8K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 1.15% | 52,056 +2,265 | +5% | +$163K |
|
21
VF Corp
VFC
$5.91B
| $3.44M | 1.06% | 52,073 +3,205 | +7% | +$212K |
|
22
ConocoPhillips
COP
$124B
| $3.39M | 1.04% | 44,288 +1,310 | +3% | +$100K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 1.04% | 66,045 +2,846 | +5% | +$146K |
|
24
Lockheed Martin
LMT
$106B
| $3.34M | 1.03% | 18,279 +610 | +3% | +$111K |
|
|
25
Qualcomm
QCOM
$173B
| $3.31M | 1.02% | 44,307 -9,022 | -17% | -$675K |
|