| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.49 | | Stocks: | 92.51 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E M C CP | EMC | 3.20 | 58.07 | | DANAHER CP | DHR | 2.82 | 22.01 | | JUNIPER NETWORKS | JNPR | 2.69 | 46.49 | | Google Inc. | GOOG | 2.59 | 74.64 | | KOHLS CP | KSS | 2.55 | 56.66 | | IRON MOUNTAIN (DEL) | IRM | 2.51 | -0.44 | | ECOLAB INC | ECL | 2.44 | 27.82 | | Altera Corporation | ALTR | 2.43 | 18.25 | | Staples, Inc. | SPLS | 2.36 | 23.54 | | Applied Materials, Inc. | AMAT | 2.34 | 19.15 |
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| Averages | BHGIX | Category Avg | | Price/Earnings | 23.18 | 20.04 | | Price/Book | 2.94 | 2.95 | | Price/Sales | 1.59 | 1.68 | | Price/Cashflow | 12.62 | 12.17 | | Median Market Cap | 21.66B | 28.28B | | 3 Year Earnings Growth | 18.69% | 17.85% |
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| Sector | | BHGIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.57 | 6.42 | | Financials | | 7.85 | 9.89 | | Telecommunications | | 7.55 | 8.48 | | Media | | 1.44 | 1.60 | | Consumer goods | | 5.50 | 8.49 | | Energy | | 4.51 | 7.84 | | Hardware | | 18.90 | 14.48 | | Health | | 10.87 | 14.07 | | Software | | 5.89 | 6.48 | | Consumer services | | 14.83 | 11.60 | | Industrial materials | | 15.08 | 9.86 |
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| Sector | BHGIX | 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 |
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| Averages | BHGIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
