| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 14.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Taiwan Index | N/A | 2.30 | N/A | | Rio Tinto Limited | N/A | 1.83 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.68 | N/A | | Rio Tinto PLC | N/A | 1.36 | N/A | | HSBC Holdings PLC | N/A | 1.31 | -5.20 | | Komercni Banka A.S. | N/A | 1.29 | N/A | | NESTLE N ORD | NESN | 1.27 | N/A | | Ak Sberegatelny Bank Sberbank | N/A | 1.25 | N/A | | China Construction Bank Corporation | N/A | 1.14 | N/A | | BLACKROCK FLOATING R | FRA | 1.14 | N/A |
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| Averages | BBTIX | Category Avg | | Price/Earnings | 7.79 | 10.45 | | Price/Book | 0.33 | 0.46 | | Price/Sales | 0.94 | 0.97 | | Price/Cashflow | 4.91 | 6.54 | | Median Market Cap | 34.24B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | BBTIX | Category Avg | | Utilities | | 1.70 | 3.27 | | Business services | | 3.75 | 4.07 | | Financials | | 28.64 | 24.38 | | Telecommunications | | 6.34 | 7.37 | | Media | | 1.09 | 1.84 | | Consumer goods | | 14.60 | 15.55 | | Energy | | 10.69 | 9.54 | | Hardware | | 2.88 | 2.47 | | Health | | 5.02 | 8.36 | | Software | | 0.36 | 1.30 | | Consumer services | | 3.41 | 5.42 | | Industrial materials | | 21.52 | 16.43 |
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| Sector | BBTIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | BBTIX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
