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
$522M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.61M
3
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.97M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.74M

Top Sells

1
+$11.1M
2
+$1.88M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$613K

Sector Composition

1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.83%
347,243
-9,731
2
$40.5M 7.76%
148,401
-84
3
$27.8M 5.32%
77,754
+211
4
$27.4M 5.24%
125,721
-50,789
5
$26M 4.99%
80,314
+1,055
6
$25.7M 4.93%
51,473
-215
7
$19.2M 3.68%
219,240
-4,420
8
$16.4M 3.14%
69,368
+5,430
9
$14.9M 2.85%
29,712
+265
10
$14.1M 2.69%
113,692
+14,040
11
$11.9M 2.27%
32,981
+1,776
12
$11.8M 2.26%
89,128
+1,346
13
$11.8M 2.26%
129,111
+1,670
14
$11.1M 2.13%
87,369
-500
15
$10.3M 1.97%
46,050
-6,113
16
$9.31M 1.78%
58,003
-855
17
$8.78M 1.68%
63,106
-115
18
$8.21M 1.57%
21,159
+430
19
$8.04M 1.54%
173,383
-8,790
20
$7.71M 1.48%
32,956
+165
21
$7.08M 1.36%
43,500
-580
22
$6.99M 1.34%
65,227
+870
23
$6.89M 1.32%
30,986
+255
24
$6.74M 1.29%
31,234
+275
25
$6.29M 1.21%
39,746
+1,228
1
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