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
$421M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$3.31M
4
AXGN icon
Axogen
AXGN
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M

Top Sells

1
+$14M
2
+$9.77M
3
+$5.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
5
CLB icon
Core Laboratories
CLB
+$2.79M

Sector Composition

1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.33%
227,346
+3,213
2
$38.4M 9.11%
172,293
-2,525
3
$29.9M 7.09%
529,296
+15,200
4
$29.3M 6.96%
65,149
-4,102
5
$19.6M 4.65%
54,801
+3,686
6
$16.2M 3.84%
64,706
-1,090
7
$15.1M 3.59%
250,320
-1,700
8
$13.9M 3.31%
140,680
+7,135
9
$12.1M 2.88%
153,710
+41,965
10
$10.5M 2.5%
93,195
+2,172
11
$10.5M 2.49%
25,912
+9,070
12
$9.72M 2.31%
108,651
+120
13
$9.24M 2.2%
105,047
+1,138
14
$8.15M 1.94%
42,305
+7,785
15
$7.54M 1.79%
45,769
-4,240
16
$6.58M 1.56%
18,916
+275
17
$6.49M 1.54%
68,630
+769
18
$6.19M 1.47%
53,921
+925
19
$6.16M 1.46%
53,635
+965
20
$5.9M 1.4%
331,110
-38,050
21
$5.74M 1.36%
46,518
+873
22
$5.51M 1.31%
66,235
+1,150
23
$5.38M 1.28%
30,315
+753
24
$5.19M 1.23%
109,115
+2,153
25
$5.18M 1.23%
84,989
-19,298
1
2 3 4