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
$332M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.23M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M
5
EXAS icon
Exact Sciences
EXAS
+$694K

Top Sells

1
+$5.23M
2
+$4.67M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
GWR
Genesee & Wyoming Inc.
GWR
+$1.08M

Sector Composition

1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.52%
281,977
+2,260
2
$24.1M 7.24%
215,102
+3,615
3
$20.3M 6.09%
235,057
-5,960
4
$18.4M 5.52%
882,523
+4,075
5
$17.5M 5.27%
634,376
+1,280
6
$17.4M 5.23%
296,037
+11,313
7
$16.5M 4.95%
174,640
-4,545
8
$14.3M 4.31%
800,181
-494
9
$13.5M 4.05%
74,975
+1,825
10
$11.1M 3.33%
108,516
-9,395
11
$10.8M 3.25%
696,085
-337,341
12
$9.23M 2.78%
124,470
-1,750
13
$8.17M 2.46%
130,489
-430
14
$7.86M 2.37%
195,305
+80,230
15
$7.67M 2.31%
108,781
+53,479
16
$5.6M 1.68%
43,058
+25
17
$5.19M 1.56%
196,638
+9,225
18
$4.79M 1.44%
39,775
-6,295
19
$4.08M 1.23%
+52,305
20
$4.03M 1.21%
133,525
-725
21
$3.96M 1.19%
67,110
+1,065
22
$3.91M 1.18%
55,731
+916
23
$3.51M 1.06%
18,239
-40
24
$3.45M 1.04%
41,310
+675
25
$3.17M 0.95%
44,601
+800
1
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