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
$384M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.59M
3
+$1.5M
4
BOC icon
Boston Omaha
BOC
+$919K
5
ABMD
Abiomed Inc
ABMD
+$904K

Top Sells

1
+$6.99M
2
+$6.19M
3
+$6M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.05M

Sector Composition

1 Healthcare 31.96%
2 Financials 13.71%
3 Technology 8.68%
4 Communication Services 8.47%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.7%
190,753
-15,714
2
$32M 8.34%
232,635
-15,993
3
$21.4M 5.57%
510,036
-25,320
4
$21.2M 5.53%
72,899
+3,105
5
$12.8M 3.33%
66,771
-8,641
6
$12.2M 3.18%
235,660
+3,700
7
$11.4M 2.97%
71,420
-38,765
8
$11.2M 2.91%
48,638
+2,090
9
$10M 2.61%
112,276
-18,426
10
$9.89M 2.58%
89,943
-2,935
11
$9.42M 2.45%
518,242
-329,985
12
$8.86M 2.31%
70,062
+6,720
13
$8.79M 2.29%
47,899
+4,725
14
$7.4M 1.93%
116,965
+305
15
$7.04M 1.83%
100,824
-191
16
$6.95M 1.81%
99,860
-62,192
17
$6.51M 1.7%
99,742
+5,225
18
$6.42M 1.67%
130,475
+52,550
19
$6.08M 1.58%
17,883
-43
20
$5.99M 1.56%
63,251
-30
21
$5.7M 1.49%
49,530
-25
22
$5.68M 1.48%
92,570
+24,470
23
$5.66M 1.47%
16,434
+282
24
$5.54M 1.44%
33,975
+4,720
25
$5.49M 1.43%
104,814
-542
1
2 3 4