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Biondo Focus Investor (BFONX)

16.52 Up 0.04(0.24%) Aug 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.78
Stocks:98.21
Bonds:0.00
Other:0.00
Top 10 Holdings (88.99% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pacira Pharmaceuticals, Inc.PCRX16.2866.86
Jpmorgan Chase ([Wts/Rts])N/A13.7045.47
Illumina, Inc.ILMN11.8721.84
Gilead Sciences, Inc.GILD11.022.56
Celgene CorporationCELG9.13-9.86
Mastercard Incorporated Common MA6.1921.07
Apple Inc.AAPL5.7735.82
United Rentals, Inc. Common StoURI5.5711.37
Ford Motor Company Common StockF5.3517.99
Intuitive Surgical, Inc.ISRG4.11N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBFONXCategory Avg
Price/Earnings22.8619.52
Price/Book5.253.59
Price/Sales3.452.51
Price/Cashflow12.069.89
Median Market Cap23.79K69.92K
3 Year Earnings Growth16.06%17.28%
Sector Weightings (%)  
Sector BFONXCategory Avg
Basic Materials0.003.47
Consumer Cyclical
 
4.9017.01
Financial Services
 
26.3910.06
Realestate0.000.90
Consumer Defensive0.006.89
Healthcare
 
51.2216.19
Utilities0.000.42
Communication Services0.002.82
Energy
 
3.736.78
Industrials
 
8.4711.86
Technology
 
5.2823.61
Bond Ratings (%)  
SectorBFONXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesBFONXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB