| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 97.84 | | Bonds: | 0.51 | | Other: | 1.66 |
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| TOP 10 HOLDINGS ( 53.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | The Charles Schwab Corporation | SCHW | 7.38 | 7.73 | | Fastenal Company | FAST | 6.67 | 4.71 | | FACTSET RESEARCH SYS | FDS | 6.24 | 50.36 | | Arch Capital Group Ltd. | ACGL | 6.00 | -2.77 | | ITC HOLDINGS CORP | ITC | 5.81 | 3.94 | | ECOLAB INC | ECL | 4.99 | 27.82 | | COMMUNITY HEALTH | CYH | 4.62 | 126.75 | | EDWARDS LIFESCIENCES | EW | 3.98 | 41.22 | | RITCHIE BROS AUCTION | RBA | 3.86 | 6.96 | | HELMERICH PAYNE | HP | 3.84 | 72.04 |
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| Averages | BPTRX | Category Avg | | Price/Earnings | 21.66 | 21.62 | | Price/Book | 2.69 | 2.66 | | Price/Sales | 1.58 | 0.68 | | Price/Cashflow | 10.11 | 6.06 | | Median Market Cap | 4.29B | 4.68B | | 3 Year Earnings Growth | 19.54% | 18.11% |
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| Sector | | BPTRX | Category Avg | | Utilities | | 4.87 | 1.21 | | Business services | | 16.51 | 9.37 | | Financials | | 23.25 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 1.19 | 1.80 | | Consumer goods | | 6.72 | 7.92 | | Energy | | 5.12 | 6.86 | | Hardware | | 3.02 | 10.78 | | Health | | 10.61 | 12.87 | | Software | | 6.70 | 8.30 | | Consumer services | | 18.87 | 13.38 | | Industrial materials | | 3.14 | 12.01 |
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| Sector | BPTRX | 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 |
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| Averages | BPTRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
