| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.84 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.55 | -6.79 | | Berkshire Hathaway Inc. B | N/A | 2.90 | 14.74 | | BARRICK GOLD CP | ABX | 2.79 | -7.31 | | EXXON MOBIL CP | XOM | 2.76 | -2.95 | | CONOCOPHILLIPS | COP | 2.43 | -3.92 | | MERCK CO INC | MRK | 2.43 | 4.82 | | Intel Corporation | INTC | 2.38 | -3.87 | | MEDTRONIC INC | MDT | 2.36 | -1.42 | | Vodafone Group Plc | VOD | 2.34 | -6.37 | | SCHLUMBERGER LTD | SLB | 2.27 | -0.46 |
|
| Averages | BCVCX | Category Avg | | Price/Earnings | 17.26 | 16.89 | | Price/Book | 2.18 | 2.12 | | Price/Sales | 1.41 | 1.19 | | Price/Cashflow | 9.58 | 8.55 | | Median Market Cap | 58.34B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | BCVCX | Category Avg | | Utilities | | 1.98 | 2.87 | | Business services | | 0.00 | 4.40 | | Financials | | 12.45 | 15.99 | | Telecommunications | | 6.28 | 5.08 | | Media | | 4.53 | 2.82 | | Consumer goods | | 10.06 | 10.32 | | Energy | | 13.84 | 11.42 | | Hardware | | 9.05 | 10.14 | | Health | | 13.88 | 11.86 | | Software | | 5.62 | 4.53 | | Consumer services | | 7.33 | 8.94 | | Industrial materials | | 14.97 | 11.62 |
|
| Sector | BCVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | BCVCX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
