| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Human Genome Sciences, Inc. | HGSI | 11.66 | 1224.06 | | Capstone Turbine Corporation | CPST | 6.09 | 42.86 | | CDC Corporation | CHINA | 4.97 | 110.43 | | Apple Inc. | AAPL | 4.66 | 121.15 | | LDK SOLAR CO ADR | LDK | 4.46 | -57.62 | | China Sunergy Co., Ltd. | CSUN | 4.13 | -6.58 | | Level 3 Communications, Inc. | LVLT | 4.01 | 77.14 | | SunPower Corporation | SPWRA | 3.94 | -31.49 | | JA Solar Holdings, Co., Ltd. | JASO | 3.92 | -15.56 | | FAIRCHILD SEMI INTL | FCS | 3.60 | 57.06 |
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| Averages | BMCGX | Category Avg | | Price/Earnings | N/A | 20.22 | | Price/Book | 0.88 | 2.54 | | Price/Sales | 0.46 | 1.40 | | Price/Cashflow | 2.63 | 10.76 | | Median Market Cap | 985.69M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BMCGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 0.00 | 11.92 | | Financials | | 9.40 | 9.23 | | Telecommunications | | 12.38 | 5.73 | | Media | | 1.99 | 1.74 | | Consumer goods | | 3.31 | 7.37 | | Energy | | 2.91 | 5.30 | | Hardware | | 30.55 | 10.79 | | Health | | 20.76 | 16.07 | | Software | | 3.59 | 10.66 | | Consumer services | | 2.26 | 10.47 | | Industrial materials | | 12.84 | 10.07 |
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| Sector | BMCGX | 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 | BMCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
