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
$333M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.79M
3
+$978K
4
UAA icon
Under Armour
UAA
+$972K
5
GILD icon
Gilead Sciences
GILD
+$793K

Top Sells

1
+$13.8M
2
+$3.41M
3
+$2.27M
4
GTLS icon
Chart Industries
GTLS
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.33M

Sector Composition

1 Healthcare 35.95%
2 Financials 11.72%
3 Technology 7.96%
4 Energy 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.33%
210,888
-1,059
2
$22.1M 6.62%
236,091
-3,491
3
$20.5M 6.14%
174,856
+6,776
4
$20.2M 6.05%
643,060
+5,968
5
$19M 5.71%
269,061
-9,891
6
$17.7M 5.31%
714,551
-137,897
7
$15.6M 4.69%
290,484
-4,608
8
$14.9M 4.46%
69,945
-6,259
9
$10.3M 3.08%
222,422
+9,417
10
$9.28M 2.79%
1,504,150
+1,314,950
11
$9.23M 2.77%
136,222
-245
12
$9.19M 2.76%
612,217
-70,633
13
$9.1M 2.73%
103,837
+1,146
14
$7.54M 2.26%
87,855
+20,875
15
$7.48M 2.24%
113,839
+1,814
16
$5.63M 1.69%
87,756
-35,364
17
$5.57M 1.67%
40,152
-2,625
18
$4.87M 1.46%
42,685
+545
19
$4.87M 1.46%
182,240
-18,570
20
$4.73M 1.42%
71,100
+1,670
21
$3.94M 1.18%
128,750
-4,650
22
$3.92M 1.18%
47,417
+1,111
23
$3.66M 1.1%
19,667
+700
24
$3.64M 1.09%
59,915
+1,962
25
$3.52M 1.06%
63,179
+1,983
1
2 3 4