| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.27 | | Stocks: | 97.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANWORTH MTG ASSET CP | ANH | 1.85 | -1.43 | | Max Capital Group Ltd. | MXGL | 1.76 | -0.76 | | SERVICE CP INTL | SCI | 1.71 | -4.76 | | SCHWEITZER MAUDIT | SWM | 1.58 | 8.00 | | PLATINUM UNDERWRITRS | PTP | 1.55 | -5.17 | | MFA FINANCIAL INC. | MFA | 1.52 | -0.14 | | LIVE NATION ENTMNT | LYV | 1.52 | 35.49 | | BOWNE AND CO | BNE | 1.42 | -5.54 | | JONES LANG LASALLE | JLL | 1.41 | -3.54 | | BRISTOW GROUP INC | BRS | 1.33 | -3.56 |
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| Averages | BPSIX | Category Avg | | Price/Earnings | 14.06 | 13.80 | | Price/Book | 1.28 | 1.26 | | Price/Sales | 0.55 | 0.71 | | Price/Cashflow | 5.95 | 5.98 | | Median Market Cap | 776.19M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | BPSIX | Category Avg | | Utilities | | 0.94 | 4.72 | | Business services | | 18.73 | 9.97 | | Financials | | 26.97 | 24.78 | | Telecommunications | | 1.26 | 2.91 | | Media | | 0.39 | 1.26 | | Consumer goods | | 12.28 | 11.10 | | Energy | | 2.97 | 5.44 | | Hardware | | 2.07 | 6.61 | | Health | | 11.44 | 6.21 | | Software | | 0.99 | 2.80 | | Consumer services | | 10.99 | 9.75 | | Industrial materials | | 10.97 | 14.46 |
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| Sector | BPSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | BPSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
