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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.42M
3
+$3.96M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$2.13M
5
MA icon
Mastercard
MA
+$1.48M

Top Sells

1
+$5.29M
2
+$4.68M
3
+$4.36M
4
DD
Du Pont De Nemours E I
DD
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.46%
793,746
+522,999
2
$30M 8.26%
212,717
+10,493
3
$20.2M 5.56%
524,396
-4,780
4
$19.8M 5.45%
135,927
+1,320
5
$18.5M 5.1%
108,485
-3,045
6
$12M 3.31%
77,362
-4,199
7
$11.6M 3.18%
873,455
-353,425
8
$11.3M 3.12%
232,960
-3,600
9
$11.2M 3.09%
66,534
-605
10
$9.32M 2.56%
172,472
-97,810
11
$8.95M 2.46%
93,733
-3,268
12
$8.69M 2.39%
44,831
-1,633
13
$7.42M 2.04%
+42,989
14
$7.33M 2.02%
114,993
+2,535
15
$7.25M 2%
16,225
+740
16
$7.04M 1.94%
100,847
-310
17
$6.23M 1.71%
63,567
-9,040
18
$5.96M 1.64%
99,603
+1,715
19
$5.86M 1.61%
155,973
-2,230
20
$5.83M 1.6%
49,190
-235
21
$5.6M 1.54%
62,996
+230
22
$5.55M 1.53%
17,792
+107
23
$4.93M 1.36%
44,444
+230
24
$4.9M 1.35%
27,762
+270
25
$4.42M 1.22%
29,075
+26,075
1
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