| Overall Portfolio Composition (%) | |
|---|
| Cash: | 41.38 | | Stocks: | 58.62 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (51.74% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| Amgen Inc. | AMGN | 14.39 | 19.23 | | Gilead Sciences, Inc. | GILD | 10.98 | 30.65 | | Biogen Idec Inc. | BIIB | 7.04 | 31.70 | | Celgene Corporation | CELG | 6.82 | 49.15 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.75 | 1.98 | | Regeneron Pharmaceuticals, Inc. | REGN | 2.31 | 4.35 | | Vertex Pharmaceuticals Incorpor | VRTX | 2.24 | 28.88 | | Life Technologies Corporation | LIFE | 1.86 | 31.69 | | Illumina, Inc. | ILMN | 1.25 | -2.43 | | ONYX Pharmaceuticals, Inc. | ONXX | 1.10 | 18.10 |
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| Averages | BIPSX | Category Avg |
|---|
| Price/Earnings | 20.58 | 17.12 | | Price/Book | 4.98 | 2.66 | | Price/Sales | 4.50 | 1.52 | | Price/Cashflow | 15.10 | 11.59 | | Median Market Cap | 24.73K | 16.21K | | 3 Year Earnings Growth | 26.29% | 8.92% |
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| Sector | | BIPSX | Category Avg |
|---|
| Basic Materials | | 0.00 | 0.11 | | Consumer Cyclical | | 0.00 | 0.21 | | Financial Services | | 0.00 | 0.12 | | Realestate | | 0.00 | 0.00 | | Consumer Defensive | | 0.00 | 0.89 | | Healthcare | | 100.00 | 95.31 | | Utilities | | 0.00 | 0.00 | | Communication Services | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Industrials | | 0.00 | 0.70 | | Technology | | 0.00 | 2.66 |
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| Sector | BIPSX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BIPSX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | N/A | | Credit Quality | N/A | N/A |
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2.31(1.73%) May 2