Dow Down0.62% Nasdaq Down1.14%

Biondo Focus Investor (BFONX)

16.16 Down 0.12(0.74%) Sep 22

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.17
Stocks:97.84
Bonds:0.00
Other:0.00
Top 10 Holdings (87.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pacira Pharmaceuticals, Inc.PCRX14.3688.29
Jpmorgan Chase ([Wts/Rts])N/A12.5245.62
Gilead Sciences, Inc.GILD10.7262.52
Illumina, Inc.ILMN9.3652.46
United Rentals, Inc. Common StoURI9.0912.55
Celgene CorporationCELG8.16-9.14
Mastercard Incorporated Common MA7.2316.49
Ford Motor Company Common StockF5.9830.61
Apple Inc.AAPL5.594.62
Bank of America Corporation ComBAC4.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBFONXCategory Avg
Price/Earnings21.2520.36
Price/Book3.833.83
Price/Sales2.872.56
Price/Cashflow8.0810.25
Median Market Cap25.96K72.96K
3 Year Earnings Growth16.57%17.49%
Sector Weightings (%)  
Sector BFONXCategory Avg
Basic Materials0.003.43
Consumer Cyclical
 
5.5716.85
Financial Services
 
27.8110.01
Realestate0.000.92
Consumer Defensive0.006.77
Healthcare
 
45.3216.43
Utilities0.000.40
Communication Services0.002.85
Energy
 
4.356.75
Industrials
 
11.2411.71
Technology
 
5.7123.89
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