| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.01 | | Stocks: | 95.99 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MANPOWER INC | MAN | 1.77 | 39.72 | | Symantec Corporation | SYMC | 1.72 | 27.59 | | NOBLE ENERGY INC | NBL | 1.70 | 35.74 | | LUBRIZOL CP | LZ | 1.63 | 88.90 | | ANNALY CAPITAL MANAG | NLY | 1.61 | 19.72 | | PG&E CP | PCG | 1.60 | 8.32 | | SLM CORPORATION | SLM | 1.43 | 12.13 | | FRANKLIN RES INC | BEN | 1.36 | 68.39 | | CONCHO RESOURCES INC | CXO | 1.35 | 76.29 | | DAVITA INC | DVA | 1.34 | 9.74 |
|
| Averages | BPMIX | Category Avg | | Price/Earnings | 12.97 | 15.95 | | Price/Book | 1.52 | 1.59 | | Price/Sales | 0.62 | 0.83 | | Price/Cashflow | 5.88 | 6.87 | | Median Market Cap | 5.08B | 4.84B | | 3 Year Earnings Growth | 12.06% | 10.61% |
|
| Sector | | BPMIX | Category Avg | | Utilities | | 7.37 | 8.13 | | Business services | | 7.26 | 5.82 | | Financials | | 27.59 | 22.34 | | Telecommunications | | 4.16 | 2.44 | | Media | | 3.40 | 2.21 | | Consumer goods | | 6.40 | 12.55 | | Energy | | 6.44 | 8.17 | | Hardware | | 4.01 | 5.01 | | Health | | 5.26 | 5.98 | | Software | | 4.33 | 3.07 | | Consumer services | | 12.26 | 10.03 | | Industrial materials | | 11.52 | 14.25 |
|
| Sector | BPMIX | 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 |
|
| Averages | BPMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
Holdings
