| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.73 | | Stocks: | 98.27 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MFA FINANCIAL INC. | MFA | 2.55 | 39.22 | | ANWORTH MTG ASSET CP | ANH | 2.12 | 23.48 | | Max Capital Group Ltd. | MXGL | 1.90 | 19.38 | | SERVICE CP INTL | SCI | 1.67 | 39.64 | | BRISTOW GROUP INC | BRS | 1.67 | 11.24 | | JONES LANG LASALLE | JLL | 1.60 | 73.39 | | HATTERAS FINL CPRP | HTS | 1.57 | 18.83 | | U.S. Physical Therapy, Inc. | USPH | 1.45 | 12.30 | | CAPSTEAD MORTGAGE CP | CMO | 1.42 | 35.47 | | PHH CORP | PHH | 1.36 | 26.47 |
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| Averages | BPSCX | Category Avg | | Price/Earnings | 10.91 | 15.21 | | Price/Book | 1.08 | 1.31 | | Price/Sales | 0.45 | 0.68 | | Price/Cashflow | 4.65 | 6.06 | | Median Market Cap | 725.52M | 926.09M | | 3 Year Earnings Growth | 5.07% | 8.45% |
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| Sector | | BPSCX | Category Avg | | Utilities | | 1.62 | 4.50 | | Business services | | 15.77 | 9.84 | | Financials | | 32.43 | 24.61 | | Telecommunications | | 1.35 | 3.06 | | Media | | 0.40 | 1.09 | | Consumer goods | | 12.22 | 11.32 | | Energy | | 2.62 | 4.92 | | Hardware | | 2.24 | 6.89 | | Health | | 9.96 | 6.18 | | Software | | 0.86 | 3.01 | | Consumer services | | 10.68 | 10.10 | | Industrial materials | | 9.85 | 14.47 |
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| Sector | BPSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | BPSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.12% Nasdaq 
0.24%
Holdings
