| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.63 | | Stocks: | N/A | | Bonds: | 92.9 | | Other: | 0.47 |
|
| TOP 10 HOLDINGS ( 30.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.25% | N/A | 11.69 | N/A | | FNMA 5.5% | N/A | 5.89 | N/A | | FNMA 5.5% | N/A | 2.91 | N/A | | FNMA 5.5% | N/A | 2.04 | N/A | | FNMA 5% | N/A | 1.95 | N/A | | FNMA 5.5% | N/A | 1.77 | N/A | | FHLMC 5.5% | N/A | 1.31 | N/A | | FHLMC CMO 5.5% | N/A | 1.19 | N/A | | Schwab Cap Tr I FRN | N/A | 0.91 | N/A | | Tobacco Settlement Auth 6.5% | N/A | 0.86 | N/A |
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| Averages | BCOIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | BCOIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | BCOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.90 | 57.54 | | AA | 3.00 | 5.15 | | A | 16.00 | 13.39 | | BBB | 22.80 | 16.38 | | BB | 2.20 | 3.42 | | B | 3.10 | 1.93 | | BELOW B | 3.90 | 1.01 | | OTHER | 0.10 | 1.18 |
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| Averages | BCOIX | Category Avg | |
Maturity
| 6.75 | 7.05 | |
Duration
| 4.45 | 4.33 | |
Credit Quality
| A | AA |
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0.04% Nasdaq 
0.02 (0.19%) 
Holdings
