| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.15 | 121.15 | | ACCENTURE LTD BERM | N/A | 4.14 | N/A | | Costco Wholesale Corporation | COST | 3.83 | 11.14 | | MILLIPORE CP | MIL | 3.77 | 32.47 | | SCHLUMBERGER LTD | SLB | 3.70 | 53.79 | | MASTERCARD INC | MA | 3.57 | 53.68 | | Cisco Systems, Inc. | CSCO | 3.53 | 40.55 | | IDEXX Laboratories, Inc. | IDXX | 3.52 | 41.21 | | Trimble Navigation Limited | TRMB | 3.45 | 0.23 | | Intuitive Surgical, Inc. | ISRG | 3.38 | 95.28 |
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| Averages | BIAGX | Category Avg | | Price/Earnings | 20.35 | 20.04 | | Price/Book | 2.97 | 2.95 | | Price/Sales | 1.65 | 1.68 | | Price/Cashflow | 11.81 | 12.17 | | Median Market Cap | 13.25B | 28.28B | | 3 Year Earnings Growth | 24.19% | 17.85% |
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| Sector | | BIAGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 10.67 | 6.42 | | Financials | | 4.59 | 9.89 | | Telecommunications | | 4.63 | 8.48 | | Media | | 3.20 | 1.60 | | Consumer goods | | 5.79 | 8.49 | | Energy | | 9.48 | 7.84 | | Hardware | | 18.18 | 14.48 | | Health | | 15.66 | 14.07 | | Software | | 12.80 | 6.48 | | Consumer services | | 6.88 | 11.60 | | Industrial materials | | 8.12 | 9.86 |
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| Sector | BIAGX | 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 | BIAGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
