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
$433M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$2.74M
4
ABMD
Abiomed Inc
ABMD
+$2.67M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

1
+$5.65M
2
+$5.62M
3
+$2.5M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Healthcare 38.21%
2 Technology 16.83%
3 Financials 13.03%
4 Consumer Discretionary 7.41%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.65%
190,227
-5,313
2
$33.9M 7.82%
461,436
-21,024
3
$32.9M 7.6%
110,255
-4,750
4
$18.4M 4.25%
90,135
+16,580
5
$17.9M 4.12%
55,364
-1,210
6
$17M 3.92%
253,540
-7,640
7
$14.9M 3.43%
56,916
-637
8
$14.6M 3.37%
66,670
+15,040
9
$14.2M 3.27%
153,100
-190
10
$13.4M 3.09%
78,490
+15,655
11
$12.1M 2.79%
86,843
-1,400
12
$10.9M 2.51%
173,645
-3,840
13
$10.4M 2.39%
31,465
-595
14
$10M 2.31%
100,410
+745
15
$8.43M 1.94%
53,252
+124
16
$8.1M 1.87%
64,835
+115
17
$7.11M 1.64%
59,345
+350
18
$6.23M 1.44%
50,260
+12,526
19
$6.03M 1.39%
30,333
+566
20
$5.89M 1.36%
91,546
+1,595
21
$5.77M 1.33%
93,924
+1,895
22
$5.76M 1.33%
47,368
+1,090
23
$5.47M 1.26%
37,233
+455
24
$5.44M 1.26%
13,888
-4,199
25
$5.41M 1.25%
25,494
-525
1
2 3 4