| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.59 | | Stocks: | 95.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DWS Investors Cash Treasury Prem MMkt | N/A | 4.59 | N/A | | SNAP ON INC | SNA | 4.16 | -1.90 | | DOVER CP | DOV | 4.15 | 19.78 | | EATON CP | ETN | 3.55 | 30.03 | | AMER EXPRESS INC | AXP | 3.47 | 98.17 | | CHUBB CP THE | CB | 3.43 | -2.04 | | AIR PRODUCTS CHEM | APD | 3.31 | 59.02 | | TOTAL S.A. | TOT | 3.31 | 12.32 | | DEERE CO | DE | 3.31 | 25.39 | | DIAMOND OFFSHORE DRL | DO | 3.21 | 79.54 |
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| Averages | BAVAX | Category Avg | | Price/Earnings | 14.81 | 15.06 | | Price/Book | 2.02 | 1.76 | | Price/Sales | 1.28 | 0.99 | | Price/Cashflow | 8.69 | 6.87 | | Median Market Cap | 21.83B | 29.77B | | 3 Year Earnings Growth | 14.65% | 8.49% |
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| Sector | | BAVAX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 5.74 | 2.81 | | Financials | | 21.61 | 20.58 | | Telecommunications | | 3.70 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 4.20 | 10.05 | | Energy | | 12.34 | 14.61 | | Hardware | | 3.26 | 5.25 | | Health | | 11.12 | 10.98 | | Software | | 3.40 | 2.09 | | Consumer services | | 6.25 | 7.62 | | Industrial materials | | 28.39 | 11.85 |
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| Sector | BAVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | BAVAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.83% Nasdaq 0.00%
Holdings
