BFONX
Biondo Focus Fund
1W: -0.9%
1M: -1.2%
3M: +3.7%
YTD: -0.6%
1Y: +6.1%
3Y: +75.9%
5Y: +24.3%
$21.19
+0.05 (+0.24%)
Weekly Expected Move ±1.8%
$20
$21
$21
$22
$22
Key Statistics
AUM$47M
Holdings15
Top 10 Wt77.3%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E18.7
P/B6.1
Div Yield0.77%
ROE39.6%
% Profitable71%
Inception2010-03-19
Sector Allocation
Technology
23.1%
Healthcare
21.2%
Financial Services
20.1%
Real Estate
15.9%
Communication Services
4.9%
Other
4.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 15.89% | $7.0M | 40,000 |
| 2 | Intuitive Surgical Inc. | 0R29.L | 14.18% | $6.2M | 13,500 |
| 3 | MasterCard Incorporated | M4I.DE | 11.38% | $5.0M | 10,000 |
| 4 | Apple Inc. | AAPL.DE | 7.23% | $3.2M | 12,500 |
| 5 | ASML Holding N.V. | 0QNI.L | 4.96% | $2.2M | 1,650 |
| 6 | Alphabet Inc. | GOOGL.SW | 4.91% | $2.2M | 7,500 |
| 7 | First American Funds Inc. | — | 4.85% | $2.1M | 2,127,860 |
| 8 | IDEXX Laboratories Inc. | 0J8P.L | 4.80% | $2.1M | 3,750 |
| 9 | Amazon.com, Inc. | 0R1O.IL | 4.74% | $2.1M | 10,000 |
| 10 | Krystal Biotech Inc | KRTA.F | 4.71% | $2.1M | 8,000 |