| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.61 |
|
| TOP 10 HOLDINGS ( 17.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | F M C CP | FMC | 2.03 | 17.23 | | I T T EDUCATION SVCS | ESI | 2.02 | -2.08 | | GOODRICH CORPORATION | GR | 1.72 | 50.62 | | LAZARD LTD. | LAZ | 1.69 | 27.72 | | Starent Networks, Corp. | STAR | 1.61 | 183.15 | | ROCK-TENN CO CL A | RKT | 1.61 | 33.94 | | TECK RESOURCES CL B | TCK | 1.61 | 496.54 | | NORDSTROM INC | JWN | 1.59 | 149.06 | | WESTERN DIGITAL CP | WDC | 1.59 | 199.91 | | LKQ Corporation | LKQX | 1.59 | 54.37 |
|
| Averages | BMGRX | Category Avg | | Price/Earnings | 19.65 | 21.62 | | Price/Book | 2.48 | 2.66 | | Price/Sales | 1.07 | 0.68 | | Price/Cashflow | 9.87 | 6.06 | | Median Market Cap | 3.85B | 4.68B | | 3 Year Earnings Growth | 20.36% | 18.11% |
|
| Sector | | BMGRX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 8.40 | 9.37 | | Financials | | 9.73 | 10.06 | | Telecommunications | | 3.65 | 5.46 | | Media | | 1.38 | 1.80 | | Consumer goods | | 7.66 | 7.92 | | Energy | | 6.59 | 6.86 | | Hardware | | 14.38 | 10.78 | | Health | | 13.77 | 12.87 | | Software | | 8.02 | 8.30 | | Consumer services | | 13.46 | 13.38 | | Industrial materials | | 12.96 | 12.01 |
|
| Sector | BMGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | BMGRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
Holdings
