| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98.15 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.69 | 121.15 | | Google Inc. | GOOG | 3.88 | 74.64 | | Cisco Systems, Inc. | CSCO | 3.30 | 40.55 | | INTL BUSINESS MACH | IBM | 3.02 | 45.87 | | Microsoft Corporation | MSFT | 2.64 | 43.62 | | Oracle Corporation | ORCL | 2.55 | 18.67 | | MASTERCARD INC | MA | 2.23 | 53.68 | | PEPSICO INC | PEP | 2.21 | 12.08 | | NIKE INC CL B | NKE | 2.10 | 24.33 | | SCHLUMBERGER LTD | SLB | 2.09 | 53.79 |
|
| Averages | BFGCX | Category Avg | | Price/Earnings | 18.59 | 20.04 | | Price/Book | 3.17 | 2.95 | | Price/Sales | 1.89 | 1.68 | | Price/Cashflow | 12.04 | 12.17 | | Median Market Cap | 46.03B | 28.28B | | 3 Year Earnings Growth | 20.85% | 17.85% |
|
| Sector | | BFGCX | Category Avg | | Utilities | | 1.20 | 0.80 | | Business services | | 6.27 | 6.42 | | Financials | | 6.90 | 9.89 | | Telecommunications | | 7.02 | 8.48 | | Media | | 1.74 | 1.60 | | Consumer goods | | 9.02 | 8.49 | | Energy | | 8.16 | 7.84 | | Hardware | | 13.75 | 14.48 | | Health | | 15.65 | 14.07 | | Software | | 9.48 | 6.48 | | Consumer services | | 7.13 | 11.60 | | Industrial materials | | 13.68 | 9.86 |
|
| Sector | BFGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | BFGCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.15% Nasdaq 
0.10 (0.87%) 
Holdings
