| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.28 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FLIR Systems, Inc. | FLIR | 4.42 | -5.18 | | Celgene Corporation | CELG | 4.08 | 1.85 | | DIAMOND OFFSHORE DRL | DO | 3.52 | 86.19 | | Allscripts-Misys Healthcare Sol | MDRX | 3.39 | 96.88 | | COACH INC | COH | 3.38 | 71.26 | | ST. JUDE MEDICAL | STJ | 3.27 | 12.53 | | Tractor Supply Company | TSCO | 2.91 | 31.24 | | Starbucks Corporation | SBUX | 2.84 | 129.70 | | NetApp, Inc. | NTAP | 2.84 | 126.56 | | DICK'S SPORTING GDS | DKS | 2.70 | 50.60 |
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| Averages | BCMSX | Category Avg | | Price/Earnings | 23.73 | 20.50 | | Price/Book | 3.50 | 2.38 | | Price/Sales | 1.68 | 1.23 | | Price/Cashflow | 12.87 | 10.16 | | Median Market Cap | 4.81B | 4.72B | | 3 Year Earnings Growth | 15.31% | 17.89% |
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| Sector | | BCMSX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 9.15 | 9.36 | | Financials | | 4.53 | 10.31 | | Telecommunications | | 1.80 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 9.68 | 8.32 | | Energy | | 7.79 | 7.12 | | Hardware | | 6.07 | 10.91 | | Health | | 20.94 | 12.55 | | Software | | 11.93 | 8.69 | | Consumer services | | 19.79 | 13.55 | | Industrial materials | | 8.30 | 11.71 |
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| Sector | BCMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | BCMSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
