| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.23 | | Stocks: | 91.6 | | Bonds: | 0.45 | | Other: | 0.72 |
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| TOP 10 HOLDINGS ( 25.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DEVRY INC | DV | 4.01 | -2.56 | | Strayer Education, Inc. | STRA | 3.35 | -3.94 | | EDWARDS LIFESCIENCES | EW | 2.99 | 41.22 | | AECOM TECHNOLOGY COR | ACM | 2.46 | -18.29 | | ITC HOLDINGS CORP | ITC | 2.24 | 3.94 | | COMMUNITY HEALTH | CYH | 2.22 | 126.75 | | Copart, Inc. | CPRT | 2.07 | 20.19 | | Arch Capital Group Ltd. | ACGL | 2.06 | -2.77 | | METTLER TOLEDO INTL | MTD | 2.03 | 43.81 | | MSCI INC | MXB | 2.02 | 71.28 |
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| Averages | BGRFX | Category Avg | | Price/Earnings | 18.14 | 20.22 | | Price/Book | 2.57 | 2.54 | | Price/Sales | 1.24 | 1.40 | | Price/Cashflow | 9.75 | 10.76 | | Median Market Cap | 2.52B | 1.17B | | 3 Year Earnings Growth | 26.16% | 18.48% |
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| Sector | | BGRFX | Category Avg | | Utilities | | 3.67 | 0.67 | | Business services | | 19.17 | 11.92 | | Financials | | 11.15 | 9.23 | | Telecommunications | | 3.59 | 5.73 | | Media | | 1.05 | 1.74 | | Consumer goods | | 5.40 | 7.37 | | Energy | | 8.14 | 5.30 | | Hardware | | 2.25 | 10.79 | | Health | | 13.59 | 16.07 | | Software | | 8.82 | 10.66 | | Consumer services | | 20.99 | 10.47 | | Industrial materials | | 2.19 | 10.07 |
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| Sector | BGRFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BGRFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
0.28 (0.70%) 
Holdings
