Dow Down0.13% Nasdaq Up0.33%

Biondo Focus Investor (BFONX)

16.55 Down 0.01(0.06%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.76
Stocks:91.24
Bonds:0.00
Other:0.00
Top 10 Holdings (74.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pacira Pharmaceuticals, Inc.PCRX11.5958.74
Jpmorgan Chase ([Wts/Rts])N/A10.2246.44
Gilead Sciences, Inc.GILD9.8643.44
United Rentals, Inc. Common StoURI8.3075.72
Illumina, Inc.ILMN7.8427.14
Celgene CorporationCELG6.371.23
Mastercard Incorporated Common MA5.52-6.09
Ford Motor Company Common StockF5.3038.22
Apple Inc.AAPL5.2729.10
Intuitive Surgical, Inc.ISRG4.49N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBFONXCategory Avg
Price/Earnings23.4520.70
Price/Book4.244.03
Price/Sales2.742.73
Price/Cashflow9.0210.68
Median Market Cap23.79K69.57K
3 Year Earnings Growth20.00%18.79%
Sector Weightings (%)  
Sector BFONXCategory Avg
Basic Materials0.003.20
Consumer Cyclical
 
5.4116.97
Financial Services
 
23.0010.03
Realestate0.000.88
Consumer Defensive0.006.33
Healthcare
 
43.9317.84
Utilities0.000.37
Communication Services0.002.86
Energy
 
7.626.15
Industrials
 
10.3411.27
Technology
 
9.7024.09
Bond Ratings (%)  
SectorBFONXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.00
AAN/A0.00
AN/A1.84
BBBN/A10.26
BBN/A9.95
BN/A5.41
BELOW BN/A0.79
OTHERN/A21.76
Bond Holdings 
AveragesBFONXCategory Avg
MaturityN/A6.22
DurationN/A3.22
Credit QualityN/ABelowB